HENNING VIND HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.0% 1.0% 1.0%  
Credit score (0-100)  85 84 87 84 86  
Credit rating  A A A A A  
Credit limit (kDKK)  1,578.3 1,765.4 2,425.6 1,846.5 2,220.3  

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  150 145 144 140 106  
EBITDA  -50.4 -54.8 -56.2 -60.3 -249  
EBIT  -50.4 -54.8 -56.2 -60.3 -249  
Pre-tax profit (PTP)  3,988.4 3,318.8 2,583.9 4,320.5 4,931.7  
Net earnings  3,295.0 3,223.7 2,397.4 3,475.7 4,298.4  
Pre-tax profit without non-rec. items  3,988 3,319 2,584 4,320 4,932  

 
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  273 273 673 673 400  
Shareholders equity total  36,568 38,991 42,522 39,198 41,696  
Interest-bearing liabilities  47.0 0.0 602 34.7 72.0  
Balance sheet total (assets)  36,920 39,703 43,581 40,541 43,226  

Net Debt  -20,740 -23,442 -25,747 -23,966 -23,601  
 
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  150 145 144 140 106  
Gross profit growth  148.3% -3.0% -0.9% -2.9% -23.8%  
Employees  0 2 2 2 2  
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)  36,920 39,703 43,581 40,541 43,226  
Balance sheet change%  8.2% 7.5% 9.8% -7.0% 6.6%  
Added value  -50.4 -54.8 -56.2 -60.3 -248.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 400 0 -273  

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
2020/12
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 (%)  -33.7% -37.8% -39.1% -43.2% -233.7%  
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 %  11.3% 8.7% 6.3% 10.3% 11.8%  
ROI %  11.3% 8.8% 6.4% 10.5% 12.1%  
ROE %  9.3% 8.5% 5.9% 8.5% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 98.2% 97.6% 96.7% 96.5%  
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, %  41,175.0% 42,746.2% 45,838.4% 39,726.3% 9,481.8%  
Gearing %  0.1% 0.0% 1.4% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  35.6% 83.8% 10.3% 5.3% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  61.3 34.3 26.2 22.7 29.2  
Current Ratio  61.3 34.3 26.2 22.7 29.2  
Cash and cash equivalent  20,787.2 23,442.4 26,348.4 24,000.4 23,672.8  

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  434.7 1,210.2 1,235.4 301.6 2,289.9  
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  0 -27 -28 -30 -124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -27 -28 -30 -124  
EBIT / employee  0 -27 -28 -30 -124  
Net earnings / employee  0 1,612 1,199 1,738 2,149