GERD HINZ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.5% 10.7% 9.8% 10.4% 1.1%  
Credit score (0-100)  24 23 24 23 84  
Credit rating  BB BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 64.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  370 -37.6 -39.5 -39.6 -4.2  
EBITDA  370 -37.6 -39.5 -39.6 -4.2  
EBIT  370 -37.6 -39.5 -39.6 -4.2  
Pre-tax profit (PTP)  780.0 -365.3 -13.9 -7.0 414.3  
Net earnings  768.0 -375.7 -18.2 -12.5 409.3  
Pre-tax profit without non-rec. items  780 -365 -13.9 -7.0 414  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,050 675 656 587 937  
Interest-bearing liabilities  0.0 0.2 23.6 2.2 126  
Balance sheet total (assets)  1,078 698 687 597 1,077  

Net Debt  -724 -698 -661 -595 -826  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  370 -37.6 -39.5 -39.6 -4.2  
Gross profit growth  0.0% 0.0% -5.3% -0.2% 89.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,078 698 687 597 1,077  
Balance sheet change%  204.5% -35.3% -1.6% -13.0% 80.3%  
Added value  370.0 -37.6 -39.5 -39.6 -4.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  108.9% -40.5% -1.0% -0.9% 49.8%  
ROI %  117.0% -41.7% -1.0% -0.9% 50.4%  
ROE %  115.2% -43.6% -2.7% -2.0% 53.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.4% 96.7% 95.6% 98.3% 87.0%  
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, %  -195.7% 1,857.5% 1,672.3% 1,500.7% 19,707.2%  
Gearing %  0.0% 0.0% 3.6% 0.4% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,903.7% 60.1% 11.2% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  38.5 30.2 22.8 58.3 6.8  
Current Ratio  38.5 30.2 22.8 58.3 6.8  
Cash and cash equivalent  724.0 697.8 684.9 597.0 952.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 60.7 60.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,050.0 674.7 656.5 586.8 812.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  370 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 0 0 0 0  
EBIT / employee  370 0 0 0 0  
Net earnings / employee  768 0 0 0 0