Entreprenør Henrik M. Winther 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 19.5% 10.4% 13.2% 8.9%  
Credit score (0-100)  23 6 23 16 28  
Credit rating  BB B BB BB BB  
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  1,671 1,297 1,338 1,217 1,722  
EBITDA  570 34.5 15.7 129 610  
EBIT  570 34.5 15.7 129 610  
Pre-tax profit (PTP)  557.7 24.2 4.7 112.0 589.9  
Net earnings  433.5 18.7 3.5 89.0 468.5  
Pre-tax profit without non-rec. items  558 24.2 4.7 112 590  

 
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  487 71.2 74.7 164 547  
Interest-bearing liabilities  77.7 452 385 391 490  
Balance sheet total (assets)  1,490 1,053 1,511 915 1,917  

Net Debt  -239 452 -148 391 -785  
 
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  1,671 1,297 1,338 1,217 1,722  
Gross profit growth  12.2% -22.4% 3.2% -9.1% 41.5%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1,262.1 -1,322.2 0.0 0.0  
Balance sheet total (assets)  1,490 1,053 1,511 915 1,917  
Balance sheet change%  69.3% -29.4% 43.5% -39.5% 109.6%  
Added value  570.5 1,296.7 1,338.0 129.2 609.7  
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 (%)  34.1% 2.7% 1.2% 10.6% 35.4%  
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 %  48.1% 2.9% 1.5% 10.7% 43.1%  
ROI %  114.1% 6.7% 4.0% 25.5% 76.6%  
ROE %  106.8% 6.7% 4.9% 74.6% 131.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.7% 6.8% 7.8% 17.9% 28.5%  
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, %  -42.0% 1,307.3% -940.3% 302.9% -128.8%  
Gearing %  15.9% 634.5% 515.3% 239.1% 89.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 4.6% 3.6% 4.4% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.0 1.7 1.2 1.4  
Current Ratio  1.5 1.1 1.1 1.2 1.4  
Cash and cash equivalent  317.1 0.0 533.0 0.0 1,275.2  

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  487.4 71.2 74.7 163.7 547.1  
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  0 0 0 0 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 203  
EBIT / employee  0 0 0 0 203  
Net earnings / employee  0 0 0 0 156