Henrik Finsen 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  0.9% 0.9% 1.6% 1.4% 1.2%  
Credit score (0-100)  91 89 73 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  84.3 80.8 1.8 8.2 22.1  

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  -5.7 -4.8 0.0 -5.6 -5.2  
EBITDA  -5.7 -4.8 -5.3 -5.6 -5.2  
EBIT  -5.7 -4.8 -5.3 -5.6 -5.2  
Pre-tax profit (PTP)  212.2 199.6 -172.5 -78.5 194.8  
Net earnings  212.2 146.5 -138.5 4.0 174.8  
Pre-tax profit without non-rec. items  212 200 -172 -78.5 195  

 
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  1,006 1,098 903 849 965  
Interest-bearing liabilities  0.0 57.2 3.1 31.5 0.0  
Balance sheet total (assets)  1,012 1,155 959 888 979  

Net Debt  -788 -973 -800 -515 -792  
 
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  -5.7 -4.8 0.0 -5.6 -5.2  
Gross profit growth  -1.4% 15.5% 0.0% 0.0% 7.7%  
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)  1,012 1,155 959 888 979  
Balance sheet change%  18.5% 14.1% -17.0% -7.4% 10.3%  
Added value  -5.7 -4.8 -5.3 -5.6 -5.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 0.0% 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 %  23.1% 18.5% 10.0% 21.0% 21.1%  
ROI %  23.3% 19.1% 10.5% 21.6% 21.1%  
ROE %  22.9% 13.9% -13.9% 0.5% 19.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 90.6% 94.1% 96.4% 100.0%  
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, %  13,823.8% 20,200.3% 15,144.3% 9,134.4% 15,210.2%  
Gearing %  0.0% 5.2% 0.3% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 922.4% 1,577.0% 14.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  160.6 10.0 14.9 20.3 0.0  
Current Ratio  160.6 10.0 14.9 20.3 0.0  
Cash and cash equivalent  788.2 1,030.6 803.0 546.8 792.0  

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 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  288.0 73.0 52.4 149.6 177.7  
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  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