E. H. HENRIKSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 5.2% 2.8% 2.5%  
Credit score (0-100)  0 37 45 61 64  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 793 2,175 996 1,093  
EBITDA  0.0 -13.0 832 25.3 66.3  
EBIT  0.0 -20.0 828 21.3 62.3  
Pre-tax profit (PTP)  0.0 -12.9 803.5 15.1 46.3  
Net earnings  0.0 -14.7 758.6 12.8 31.4  
Pre-tax profit without non-rec. items  0.0 -12.9 803 15.1 46.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 17.0 13.0 9.0 5.0  
Shareholders equity total  0.0 35.3 794 807 838  
Interest-bearing liabilities  0.0 603 522 180 163  
Balance sheet total (assets)  0.0 1,573 2,743 1,465 1,540  

Net Debt  0.0 -55.2 318 -662 -789  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 793 2,175 996 1,093  
Gross profit growth  0.0% 0.0% 174.5% -54.2% 9.7%  
Employees  0 6 6 3 3  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,573 2,743 1,465 1,540  
Balance sheet change%  0.0% 0.0% 74.4% -46.6% 5.1%  
Added value  0.0 -13.0 832.0 25.3 66.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -8 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -2.5% 38.1% 2.1% 5.7%  
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% -0.8% 38.4% 1.0% 4.2%  
ROI %  0.0% -2.0% 84.8% 1.9% 6.2%  
ROE %  0.0% -41.7% 183.0% 1.6% 3.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.2% 28.9% 55.1% 54.4%  
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, %  0.0% 425.9% 38.3% -2,616.3% -1,189.0%  
Gearing %  0.0% 1,707.7% 65.8% 22.3% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 1.8% 9.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.4 2.2 2.3  
Current Ratio  0.0 1.0 1.4 2.2 2.3  
Cash and cash equivalent  0.0 657.9 203.6 842.0 952.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 18.3 780.9 797.7 869.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -2 139 8 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 139 8 22  
EBIT / employee  0 -3 138 7 21  
Net earnings / employee  0 -2 126 4 10