H B H HOLDING 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  2.7% 2.0% 4.6% 1.8% 2.6%  
Credit score (0-100)  60 68 45 71 61  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 1.7 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  -9.0 -11.9 -10.8 -12.0 -10.6  
EBITDA  -9.0 -11.9 -10.8 -12.0 -10.6  
EBIT  -9.0 -11.9 -10.8 -12.0 -10.6  
Pre-tax profit (PTP)  246.4 565.0 -755.3 805.8 79.6  
Net earnings  267.7 594.0 -653.7 879.3 126.4  
Pre-tax profit without non-rec. items  246 565 -755 806 79.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,027 2,508 1,740 2,501 2,506  
Interest-bearing liabilities  2,256 3,090 2,745 2,639 2,457  
Balance sheet total (assets)  4,291 5,666 4,495 5,150 4,975  

Net Debt  2,256 3,090 -1,154 -1,064 -1,186  
 
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  -9.0 -11.9 -10.8 -12.0 -10.6  
Gross profit growth  -13.7% -32.7% 9.2% -10.6% 11.4%  
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)  4,291 5,666 4,495 5,150 4,975  
Balance sheet change%  14.9% 32.0% -20.7% 14.6% -3.4%  
Added value  -9.0 -11.9 -10.8 -12.0 -10.6  
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  -5.0 -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 (%)  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 %  9.1% 13.8% 5.5% 23.4% 5.6%  
ROI %  9.2% 13.9% 5.6% 23.4% 5.6%  
ROE %  13.7% 26.2% -30.8% 41.5% 5.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.2% 44.3% 38.7% 48.6% 50.4%  
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, %  -25,072.5% -25,886.0% 10,644.8% 8,868.7% 11,160.2%  
Gearing %  111.3% 123.2% 157.8% 105.5% 98.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 4.5% 35.5% 12.0% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 1.5 1.5 1.5  
Current Ratio  0.1 0.0 1.5 1.5 1.5  
Cash and cash equivalent  0.0 0.0 3,899.2 3,702.3 3,643.2  

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  -2,148.0 -3,002.3 -2,588.7 -2,480.0 -2,363.5  
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  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