KIM HECHT HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.9% 0.8% 0.7% 0.9%  
Credit score (0-100)  91 88 91 95 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  678.3 690.4 1,122.9 1,279.8 1,111.7  

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  159 101 1,066 21.1 22.3  
EBITDA  159 101 1,066 21.1 22.3  
EBIT  78.9 16.2 1,005 -25.7 -24.4  
Pre-tax profit (PTP)  1,898.8 2,792.2 3,806.5 2,018.8 1,102.0  
Net earnings  1,815.4 2,599.7 3,630.9 1,963.6 1,094.8  
Pre-tax profit without non-rec. items  1,899 2,792 3,807 2,019 1,102  

 
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  5,585 5,500 3,350 3,556 3,509  
Shareholders equity total  9,005 10,604 12,857 13,820 14,415  
Interest-bearing liabilities  4,028 6,895 4,642 4,033 5,608  
Balance sheet total (assets)  13,373 17,765 18,168 18,294 20,664  

Net Debt  481 -91.3 268 -634 982  
 
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  159 101 1,066 21.1 22.3  
Gross profit growth  -10.8% -36.3% 956.1% -98.0% 5.9%  
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)  13,373 17,765 18,168 18,294 20,664  
Balance sheet change%  53.9% 32.8% 2.3% 0.7% 13.0%  
Added value  158.6 101.0 1,066.2 35.3 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  52 1,205 -1,833 -472 159  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  49.7% 16.1% 94.3% -121.8% -109.4%  
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 %  20.3% 18.5% 22.1% 11.9% 6.8%  
ROI %  20.4% 18.6% 22.4% 12.1% 6.9%  
ROE %  23.9% 26.5% 31.0% 14.7% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.3% 59.7% 70.8% 75.5% 69.8%  
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, %  303.5% -90.5% 25.2% -3,006.5% 4,400.6%  
Gearing %  44.7% 65.0% 36.1% 29.2% 38.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 1.6% 3.0% 3.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 2.7 3.3 4.5 2.9  
Current Ratio  7.5 2.7 3.3 4.5 2.9  
Cash and cash equivalent  3,546.3 6,986.0 4,373.4 4,666.7 4,625.7  

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  386.9 -1,147.2 3,263.8 3,794.6 3,507.5  
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  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