CVR number 26669936
Industry 43.3200 Joinery installation

TØMRERFIRMAET HENNING LIND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.2% 3.4% 3.0% 3.0% 3.2%  
Credit score (0-100)  55 52 57 56 56  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,135 2,055 2,011 2,492 2,759  
EBITDA  470 519 469 758 589  
EBIT  375 441 371 650 486  
Pre-tax profit (PTP)  365.0 434.1 359.5 652.1 475.0  
Net earnings  284.7 338.6 280.4 510.3 368.6  
Pre-tax profit without non-rec. items  365 434 360 652 475  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  264 228 214 204 135  
Shareholders equity total  785 839 781 1,012 870  
Interest-bearing liabilities  0.0 0.0 25.4 42.8 0.0  
Balance sheet total (assets)  1,747 1,750 1,387 1,727 1,618  
Net Debt  -1,024 -922 -357 -911 -976  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,135 2,055 2,011 2,492 2,759  
Gross profit growth  -24.5% -3.8% -2.1% 23.9% 10.7%  
Employees  5 4 4 4 5  
Employee growth %  -16.7% -20.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,747 1,750 1,387 1,727 1,618  
Balance sheet change%  -11.6% 0.2% -20.7% 24.5% -6.4%  
Added value  470.0 518.8 469.2 748.2 589.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -159 -114 -112 -119 -172  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  17.6% 21.5% 18.4% 26.1% 17.6%  
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 %  20.1% 25.3% 23.6% 41.9% 29.2%  
ROI %  43.8% 48.5% 42.0% 68.5% 50.2%  
ROE %  36.5% 41.7% 34.6% 56.9% 39.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.0% 47.9% 56.3% 58.6% 53.8%  
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, %  -218.0% -177.7% -76.1% -120.1% -165.6%  
Gearing %  0.0% 0.0% 3.2% 4.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 87.9% 0.0% 64.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 2.1 2.1 2.0  
Current Ratio  1.7 1.9 2.2 2.2 2.1  
Cash and cash equivalent  1,024.4 921.9 382.3 954.0 976.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  624.2 705.7 651.6 824.0 762.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 130 117 187 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 130 117 190 118  
EBIT / employee  75 110 93 162 97  
Net earnings / employee  57 85 70 128 74