HENNEBERG STILLADSER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.4% 0.9% 1.5% 0.7% 0.8%  
Credit score (0-100)  65 89 76 94 91  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.1 813.5 42.5 997.1 1,104.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  7,890 8,176 7,607 9,260 10,279  
EBITDA  210 2,219 1,284 2,759 2,945  
EBIT  -916 1,094 189 1,407 1,571  
Pre-tax profit (PTP)  -976.3 1,023.1 148.2 1,372.0 1,550.2  
Net earnings  -757.5 796.9 97.7 1,160.2 1,200.3  
Pre-tax profit without non-rec. items  -976 1,023 148 1,372 1,550  

 
See the entire income statement

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

Tangible assets total  6,515 5,518 6,688 6,729 7,007  
Shareholders equity total  6,133 6,930 6,528 7,450 8,150  
Interest-bearing liabilities  2,204 1,193 1,068 970 627  
Balance sheet total (assets)  9,715 11,508 10,536 10,655 11,586  

Net Debt  1,073 -2,462 -401 -1,307 -3,417  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  7,890 8,176 7,607 9,260 10,279  
Gross profit growth  -30.5% 3.6% -7.0% 21.7% 11.0%  
Employees  12 12 12 12 12  
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)  9,715 11,508 10,536 10,655 11,586  
Balance sheet change%  -13.4% 18.4% -8.4% 1.1% 8.7%  
Added value  209.9 2,219.2 1,283.8 2,501.6 2,945.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,768 -2,122 75 -1,311 -1,095  

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
2019/12
2020
2020/12
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 (%)  -11.6% 13.4% 2.5% 15.2% 15.3%  
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 %  -8.8% 10.3% 1.9% 13.4% 14.2%  
ROI %  -10.4% 13.2% 2.6% 17.4% 18.1%  
ROE %  -11.6% 12.2% 1.5% 16.6% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.1% 60.2% 62.0% 69.9% 70.3%  
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, %  511.3% -111.0% -31.2% -47.4% -116.0%  
Gearing %  35.9% 17.2% 16.4% 13.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.4% 5.6% 4.6% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.7 1.3 1.6 1.6  
Current Ratio  1.3 1.7 1.3 1.6 1.6  
Cash and cash equivalent  1,130.6 3,656.0 1,469.2 2,277.6 4,044.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  748.6 2,487.9 796.9 1,448.6 1,724.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  17 185 107 208 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 185 107 230 245  
EBIT / employee  -76 91 16 117 131  
Net earnings / employee  -63 66 8 97 100