HANDELSFIRMAET BANK & HØJER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.4% 2.5% 3.0% 5.1%  
Credit score (0-100)  62 63 61 57 42  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  140 196 123 208 143  
EBITDA  580 422 123 208 143  
EBIT  360 309 168 86.6 -105  
Pre-tax profit (PTP)  285.8 171.6 35.1 -8.7 -239.6  
Net earnings  221.0 127.5 21.3 -6.9 -190.8  
Pre-tax profit without non-rec. items  286 172 35.1 -8.7 -240  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  3,571 3,684 3,729 3,608 3,394  
Shareholders equity total  772 900 921 914 723  
Interest-bearing liabilities  1,781 1,700 1,618 1,535 1,459  
Balance sheet total (assets)  3,596 3,771 3,801 3,701 3,417  

Net Debt  1,757 1,639 1,585 1,507 1,436  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  140 196 123 208 143  
Gross profit growth  -52.9% 40.5% -37.5% 69.5% -31.2%  
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)  3,596 3,771 3,801 3,701 3,417  
Balance sheet change%  -7.0% 4.9% 0.8% -2.6% -7.7%  
Added value  359.6 309.1 167.5 86.6 -105.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 113 45 -121 -214  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  257.6% 157.6% 136.7% 41.7% -73.5%  
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 %  10.3% 8.4% 4.4% 2.3% -2.9%  
ROI %  12.8% 10.8% 5.8% 3.1% -4.1%  
ROE %  23.5% 15.2% 2.3% -0.7% -23.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.5% 23.9% 24.2% 24.7% 21.2%  
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, %  303.1% 388.3% 1,293.9% 725.7% 1,004.7%  
Gearing %  230.7% 189.0% 175.7% 167.9% 201.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 7.9% 8.0% 6.0% 9.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  24.9 61.0 32.7 27.6 23.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -828.2 -870.3 -966.3 -943.3 -1,058.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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