HHE 3 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.9% 1.0% 0.7%  
Credit score (0-100)  0 0 87 86 93  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 195.0 229.5 2,482.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,465 2,300 2,242  
EBITDA  0.0 0.0 2,465 2,300 2,242  
EBIT  0.0 0.0 2,096 1,971 1,912  
Pre-tax profit (PTP)  0.0 0.0 916.7 1,309.8 890.5  
Net earnings  0.0 0.0 715.0 1,021.6 694.6  
Pre-tax profit without non-rec. items  0.0 0.0 917 1,310 891  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 83,121 83,040 82,710  
Shareholders equity total  0.0 0.0 1,215 2,237 24,931  
Interest-bearing liabilities  0.0 0.0 81,234 80,359 58,160  
Balance sheet total (assets)  0.0 0.0 83,940 84,365 84,922  

Net Debt  0.0 0.0 80,495 79,053 55,976  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,465 2,300 2,242  
Gross profit growth  0.0% 0.0% 0.0% -6.7% -2.5%  
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)  0 0 83,940 84,365 84,922  
Balance sheet change%  0.0% 0.0% 0.0% 0.5% 0.7%  
Added value  0.0 0.0 2,465.1 2,340.2 2,241.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 82,751 -410 -659  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 85.0% 85.7% 85.3%  
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% 0.0% 2.5% 2.3% 2.3%  
ROI %  0.0% 0.0% 2.5% 2.4% 2.3%  
ROE %  0.0% 0.0% 58.8% 59.2% 5.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.4% 2.7% 29.4%  
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% 0.0% 3,265.4% 3,437.3% 2,497.0%  
Gearing %  0.0% 0.0% 6,686.0% 3,593.0% 233.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 0.8% 1.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.6 0.9  
Current Ratio  0.0 0.0 0.4 0.6 0.9  
Cash and cash equivalent  0.0 0.0 739.5 1,306.2 2,183.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,410.6 -1,066.5 -127.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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