Hein CNC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.9% 1.0% 1.3%  
Credit score (0-100)  0 0 87 86 78  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 276.6 350.7 22.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.5 -8.4 -11.6  
EBITDA  0.0 0.0 -10.5 -8.4 -11.6  
EBIT  0.0 0.0 -10.5 -8.4 -11.6  
Pre-tax profit (PTP)  0.0 0.0 1,042.0 109.9 7,766.5  
Net earnings  0.0 0.0 1,069.2 150.0 7,777.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,042 110 7,767  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4,286 6,376 2,153  
Interest-bearing liabilities  0.0 0.0 2,221 1,387 2,164  
Balance sheet total (assets)  0.0 0.0 6,290 7,961 7,122  

Net Debt  0.0 0.0 2,218 1,384 2,162  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -10.5 -8.4 -11.6  
Gross profit growth  0.0% 0.0% 0.0% 20.2% -38.8%  
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 6,290 7,961 7,122  
Balance sheet change%  0.0% 0.0% 0.0% 26.6% -10.5%  
Added value  0.0 0.0 -10.5 -8.4 -11.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
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% 17.7% 4.1% 104.1%  
ROI %  0.0% 0.0% 17.1% 4.1% 130.0%  
ROE %  0.0% 0.0% 24.9% 2.8% 182.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 68.1% 80.1% 30.2%  
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% -21,123.4% -16,524.3% -18,593.9%  
Gearing %  0.0% 0.0% 51.8% 21.8% 100.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 10.3% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 1.9 0.6  
Current Ratio  0.0 0.0 0.2 1.9 0.6  
Cash and cash equivalent  0.0 0.0 3.5 3.5 2.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -575.3 703.2 -2,170.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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