TØMRERFIRMAET HENNING LIND A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.8% 1.8% 1.5%  
Credit score (0-100)  70 71 71 71 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 0.6 1.3 0.9 10.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,828 2,135 2,055 2,011 2,492  
EBITDA  460 470 519 469 758  
EBIT  344 375 441 371 650  
Pre-tax profit (PTP)  332.1 365.0 434.1 359.5 652.1  
Net earnings  258.2 284.7 338.6 280.4 510.3  
Pre-tax profit without non-rec. items  332 365 434 360 652  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  328 264 228 214 204  
Shareholders equity total  776 785 839 781 1,012  
Interest-bearing liabilities  0.0 0.0 0.0 25.4 42.8  
Balance sheet total (assets)  1,975 1,747 1,750 1,387 1,719  

Net Debt  -465 -1,024 -922 -357 -911  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,828 2,135 2,055 2,011 2,492  
Gross profit growth  -5.8% -24.5% -3.8% -2.1% 23.9%  
Employees  6 5 4 4 4  
Employee growth %  -25.0% -16.7% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,975 1,747 1,750 1,387 1,719  
Balance sheet change%  19.6% -11.6% 0.2% -20.7% 23.9%  
Added value  460.3 470.0 518.8 448.3 758.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -159 -114 -112 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.2% 17.6% 21.5% 18.4% 26.1%  
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 %  19.1% 20.1% 25.3% 23.6% 42.0%  
ROI %  42.1% 43.8% 48.5% 42.0% 68.5%  
ROE %  33.4% 36.5% 41.7% 34.6% 56.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.3% 45.0% 47.9% 56.3% 58.8%  
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, %  -101.0% -218.0% -177.7% -76.1% -120.1%  
Gearing %  0.0% 0.0% 0.0% 3.2% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 87.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 1.8 2.1 2.1  
Current Ratio  1.4 1.7 1.9 2.2 2.2  
Cash and cash equivalent  464.7 1,024.4 921.9 382.3 954.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  495.1 624.2 705.7 651.6 824.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  77 94 130 112 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 94 130 117 190  
EBIT / employee  57 75 110 93 162  
Net earnings / employee  43 57 85 70 128