CVR number 30275233
Industry 73.2000 Market research and public opinion polling

Hønnerup Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.5% 2.3% 2.7% 1.6% 2.0%  
Credit score (0-100)  63 65 59 74 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 8.6 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  876 648 963 1,317 965  
EBITDA  -438 -75.9 138 468 133  
EBIT  -468 -105 109 361 23.7  
Pre-tax profit (PTP)  488.8 4,973.2 -2,018.0 5.2 -465.1  
Net earnings  599.5 4,988.3 -2,013.8 2.4 -363.8  
Pre-tax profit without non-rec. items  489 4,973 -2,018 5.2 -465  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,419 1,390 9,186 9,210 9,659  
Shareholders equity total  360 5,348 3,334 3,337 2,973  
Interest-bearing liabilities  1,864 2,471 9,850 10,205 10,463  
Balance sheet total (assets)  2,486 8,247 13,344 13,726 13,858  
Net Debt  1,859 2,467 9,844 10,200 10,459  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  876 648 963 1,317 965  
Gross profit growth  -28.7% -26.0% 48.6% 36.7% -26.8%  
Employees  6 5 5 4 5  
Employee growth %  50.0% -16.7% -2.6% -18.3% 29.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,486 8,247 13,344 13,726 13,858  
Balance sheet change%  -4.4% 231.7% 61.8% 2.9% 1.0%  
Added value  -438.4 -75.9 138.2 390.3 133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -59 7,767 -84 339  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -53.4% -16.3% 11.3% 27.4% 2.5%  
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 %  20.4% 94.1% 1.5% 2.9% 0.4%  
ROI %  22.6% 100.6% 1.6% 3.0% 0.4%  
ROE %  40.5% 174.8% -46.4% 0.1% -11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.5% 65.0% 25.0% 24.3% 21.5%  
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, %  -423.9% -3,249.2% 7,121.0% 2,177.8% 7,857.9%  
Gearing %  517.9% 46.2% 295.4% 305.8% 351.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.6% 35.5% 3.9% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 3.8 1.4 1.2 1.0  
Current Ratio  0.1 3.8 1.3 1.2 0.9  
Cash and cash equivalent  5.1 4.3 6.6 4.8 3.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,318.3 4,802.2 973.1 795.0 -214.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -73 -15 28 98 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -73 -15 28 118 26  
EBIT / employee  -78 -21 22 91 5  
Net earnings / employee  100 998 -414 1 -71