CVR number 37760269
Industry 434100

Hunseby Tagdækning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 7.6% 6.4% 4.4% 4.8%  
Credit score (0-100)  45 31 36 46 45  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,034 3,052 4,917 3,297 2,480  
EBITDA  1,178 1,959 3,482 1,751 1,388  
EBIT  1,120 1,905 3,427 1,689 1,319  
Pre-tax profit (PTP)  1,111.7 1,892.4 3,430.0 1,774.2 1,317.9  
Net earnings  867.0 1,474.7 2,670.2 1,405.6 1,027.1  
Pre-tax profit without non-rec. items  1,112 1,892 3,430 1,774 1,318  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  140 84.9 263 201 441  
Shareholders equity total  1,775 1,775 3,045 1,751 1,378  
Interest-bearing liabilities  0.0 12.6 35.9 334 104  
Balance sheet total (assets)  2,655 2,994 4,769 3,333 2,692  
Net Debt  -1,657 -2,293 -1,532 -1,528 -1,665  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,034 3,052 4,917 3,297 2,480  
Gross profit growth  77.2% 50.0% 61.1% -33.0% -24.8%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 2,994 4,769 3,333 2,692  
Balance sheet change%  113.5% 12.8% 59.3% -30.1% -19.2%  
Added value  1,178.3 1,959.5 3,481.8 1,743.6 1,387.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -109 123 -124 172  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  55.1% 62.4% 69.7% 51.2% 53.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  57.5% 67.4% 89.3% 43.9% 44.2%  
ROI %  80.5% 106.4% 142.3% 68.7% 74.0%  
ROE %  63.3% 83.1% 110.8% 58.6% 65.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.9% 59.3% 63.9% 52.5% 51.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -140.6% -117.0% -44.0% -87.3% -120.0%  
Gearing %  0.0% 0.7% 1.2% 19.1% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 196.9% 143.1% 1.3% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.2 2.1 1.8 1.5  
Current Ratio  2.9 2.4 2.6 2.0 1.7  
Cash and cash equivalent  1,657.1 2,305.9 1,567.6 1,861.9 1,768.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,650.3 1,691.6 2,782.5 1,559.5 959.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  589 980 1,161 581 694  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  589 980 1,161 584 694  
EBIT / employee  560 952 1,142 563 660  
Net earnings / employee  433 737 890 469 514