Hønemor ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 16.9% 14.9% 34.2% 13.9%  
Credit score (0-100)  30 11 14 0 15  
Credit rating  BB BB BB C 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  631 172 219 1,090 0.0  
EBITDA  36.0 -471 -339 920 0.0  
EBIT  27.3 -488 -357 886 0.0  
Pre-tax profit (PTP)  15.2 -510.6 -378.4 873.9 0.0  
Net earnings  11.5 -506.9 -378.4 873.9 0.0  
Pre-tax profit without non-rec. items  15.2 -511 -378 874 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  78.7 61.2 56.3 0.0 0.0  
Shareholders equity total  61.5 -445 -824 50.0 50.0  
Interest-bearing liabilities  58.1 215 223 27.5 27.5  
Balance sheet total (assets)  1,186 839 534 77.5 77.5  

Net Debt  -108 187 206 27.5 27.5  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  631 172 219 1,090 0.0  
Gross profit growth  0.0% -72.7% 27.1% 397.7% -100.0%  
Employees  2 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,186 839 534 77 77  
Balance sheet change%  0.0% -29.2% -36.3% -85.5% 0.0%  
Added value  36.0 -470.6 -339.3 904.3 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 -35 -23 -90 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 0.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  4.3% -283.3% -163.1% 81.3% 0.0%  
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 %  2.3% -39.5% -27.0% 123.5% 0.0%  
ROI %  2.9% -47.2% -31.5% 145.9% 0.0%  
ROE %  18.7% -112.6% -55.1% 299.1% 0.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  5.3% -35.4% -61.9% 64.5% 64.5%  
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, %  -301.2% -39.8% -60.8% 3.0% 0.0%  
Gearing %  94.6% -48.3% -27.1% 54.9% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  41.6% 16.5% 9.7% 10.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.7 0.1 0.2 0.0 0.0  
Current Ratio  3.6 2.1 1.0 2.8 2.8  
Cash and cash equivalent  166.6 27.7 16.9 0.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  800.9 407.8 15.3 50.0 50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  18 -235 -170 452 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 -235 -170 460 0  
EBIT / employee  14 -244 -179 443 0  
Net earnings / employee  6 -253 -189 437 0