HEN-SYN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.3% 1.4%  
Credit score (0-100)  93 94 94 79 55  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  333.4 353.6 601.8 109.3 37.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -20.0 -21.3 -22.8 -26.7 -48.6  
EBITDA  -20.0 -21.3 -22.8 -26.7 -36.0  
EBIT  -20.0 -21.3 -22.8 -26.7 -36.0  
Pre-tax profit (PTP)  842.8 840.2 1,714.5 189.4 402.6  
Net earnings  861.7 801.2 1,817.7 147.3 307.0  
Pre-tax profit without non-rec. items  843 840 1,714 189 403  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,777 3,898 5,659 5,747 5,079  
Interest-bearing liabilities  852 614 1,882 33.9 212  
Balance sheet total (assets)  5,026 4,696 7,995 6,157 5,387  

Net Debt  848 606 -168 -2,207 -715  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.0 -21.3 -22.8 -26.7 -48.6  
Gross profit growth  -20.7% -6.2% -6.9% -17.3% -82.0%  
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)  5,026 4,696 7,995 6,157 5,387  
Balance sheet change%  -8.2% -6.6% 70.3% -23.0% -12.5%  
Added value  -20.0 -21.3 -22.8 -26.7 -36.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 441 -1,497 3,495 -2,311  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 74.0%  
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 %  17.3% 18.8% 34.1% 2.7% 7.8%  
ROI %  18.8% 20.0% 35.9% 2.9% 8.1%  
ROE %  23.4% 20.9% 38.0% 2.6% 5.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  75.1% 83.0% 70.8% 93.3% 94.3%  
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, %  -4,232.4% -2,850.6% 739.6% 8,271.6% 1,989.3%  
Gearing %  22.6% 15.8% 33.3% 0.6% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 10.1% 35.8% 0.4% 37.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.3 1.1 7.5 3.4  
Current Ratio  0.2 0.3 1.1 7.5 3.4  
Cash and cash equivalent  4.4 7.5 2,050.5 2,240.6 926.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -979.4 -593.9 324.7 2,677.6 726.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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