H. STORM HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.6% 3.7% 2.6% 3.0%  
Credit score (0-100)  78 74 51 60 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  87.3 42.5 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -10.0 -9.0 -10.2 -167 -20.1  
EBITDA  -10.0 -9.0 -10.2 -167 -20.1  
EBIT  -10.0 -9.0 -10.2 -167 -20.1  
Pre-tax profit (PTP)  3,088.0 3,730.0 3,543.8 10,719.3 1,716.3  
Net earnings  3,096.0 3,742.0 3,563.8 10,634.9 1,583.9  
Pre-tax profit without non-rec. items  3,088 3,730 3,544 10,719 1,716  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,733 14,361 12,609 23,127 10,211  
Interest-bearing liabilities  3.0 0.0 0.0 0.0 1.7  
Balance sheet total (assets)  10,743 14,368 12,618 23,195 10,437  

Net Debt  -6,064 -8,917 -12,356 -14,289 -5,136  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -9.0 -10.2 -167 -20.1  
Gross profit growth  -11.1% 10.0% -13.1% -1,538.8% 88.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,743 14,368 12,618 23,195 10,437  
Balance sheet change%  38.6% 33.7% -12.2% 83.8% -55.0%  
Added value  -10.0 -9.0 -10.2 -166.8 -20.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  33.8% 30.1% 26.9% 59.9% 10.2%  
ROI %  33.8% 30.1% 26.9% 60.0% 10.3%  
ROE %  33.5% 29.8% 26.4% 59.5% 9.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.9% 100.0% 99.9% 99.7% 97.8%  
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, %  60,640.0% 99,077.8% 121,433.1% 8,569.2% 25,567.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,266.7% 3,000.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  606.9 1,276.7 1,524.6 230.1 44.2  
Current Ratio  606.9 1,276.7 1,524.6 230.1 44.2  
Cash and cash equivalent  6,067.0 8,917.0 12,355.8 14,289.1 5,137.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  6,059.0 8,930.0 12,379.5 15,596.6 9,780.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0