HE Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 2.2% 0.7% 1.8%  
Credit score (0-100)  0 2 63 94 66  
Credit rating  N/A B BBB AA A  
Credit limit (kDKK)  0.0 0.0 0.1 465.8 1.8  

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

Income statement (kDKK) 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -6.3 -8.5  
EBITDA  0.0 0.0 -5.0 -6.3 -8.5  
EBIT  0.0 0.0 -5.0 -6.3 -8.5  
Pre-tax profit (PTP)  0.0 0.0 2,923.4 941.8 67.3  
Net earnings  0.0 0.0 2,923.4 943.8 67.3  
Pre-tax profit without non-rec. items  0.0 0.0 2,923 942 67.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4,185 5,015 4,964  
Interest-bearing liabilities  0.0 0.0 0.0 83.5 201  
Balance sheet total (assets)  0.0 0.0 4,190 6,007 5,428  

Net Debt  0.0 0.0 0.0 -271 201  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.0 -6.3 -8.5  
Gross profit growth  0.0% 0.0% 0.0% -26.0% -34.9%  
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)  0 0 4,190 6,007 5,428  
Balance sheet change%  0.0% 0.0% 0.0% 43.4% -9.6%  
Added value  0.0 0.0 -5.0 -6.3 -8.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 69.8% 18.6% 1.5%  
ROI %  0.0% 0.0% 69.8% 20.5% 1.7%  
ROE %  0.0% 0.0% 69.8% 20.5% 1.3%  

Solidity 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 83.5% 91.5%  
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, %  0.0% 0.0% 0.0% 4,307.8% -2,368.1%  
Gearing %  0.0% 0.0% 0.0% 1.7% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.6% 14.1%  

Liquidity 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.4 4.2  
Current Ratio  0.0 0.0 0.0 2.4 4.2  
Cash and cash equivalent  0.0 0.0 0.0 354.9 0.0  

Capital use efficiency 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -5.0 1,368.1 1,469.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/1
2021
2021/12
2022
2022/12
2023
2023/12
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