CVR number 73500516
Industry 46.4910 Wholesale of other household goods

HENRIK FOGH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  6.7% 5.5% 5.3% 5.2% 5.2%  
Credit score (0-100)  36 40 42 42 43  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  489 575 457 506 449  
EBITDA  337 375 257 306 249  
EBIT  337 375 257 306 249  
Pre-tax profit (PTP)  335.9 373.0 254.5 306.2 251.8  
Net earnings  262.0 290.9 198.5 238.8 196.5  
Pre-tax profit without non-rec. items  336 373 254 306 252  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  562 591 500 549 505  
Interest-bearing liabilities  0.0 10.9 208 303 221  
Balance sheet total (assets)  1,112 1,133 1,078 1,306 1,137  
Net Debt  -151 -246 -11.5 11.6 14.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  489 575 457 506 449  
Gross profit growth  -9.7% 17.5% -20.6% 10.8% -11.2%  
Employees  1 1 1 1 1  
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)  1,112 1,133 1,078 1,306 1,137  
Balance sheet change%  14.5% 1.9% -4.9% 21.2% -13.0%  
Added value  337.3 374.9 256.5 306.0 249.4  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  68.9% 65.2% 56.2% 60.5% 55.5%  
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 %  32.4% 33.4% 23.2% 25.7% 20.6%  
ROI %  57.0% 64.4% 39.2% 39.3% 31.9%  
ROE %  44.3% 50.4% 36.4% 45.6% 37.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.6% 52.2% 46.4% 42.0% 44.4%  
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, %  -44.8% -65.6% -4.5% 3.8% 5.6%  
Gearing %  0.0% 1.8% 41.6% 55.3% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.7% 1.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.9 0.6 0.6 0.5  
Current Ratio  2.0 2.1 1.9 1.7 1.8  
Cash and cash equivalent  151.1 256.9 219.5 291.9 206.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  562.3 591.2 499.7 548.5 505.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  337 375 257 306 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 375 257 306 249  
EBIT / employee  337 375 257 306 249  
Net earnings / employee  262 291 199 239 196