HENRIK HÅKONSSON HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.6% 1.3% 1.4% 1.4%  
Credit score (0-100)  66 63 80 78 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  1.1 0.8 1,523.4 1,114.3 969.6  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  -13 244,720 0 0 0  
Gross profit  -28.1 244,698 -19.8 -17.9 -19.6  
EBITDA  -28.1 244,698 -19.8 -17.9 -19.6  
EBIT  -28.1 244,698 -19.8 -17.9 -19.6  
Pre-tax profit (PTP)  -28.1 243,645.0 190.1 -28.0 -36.7  
Net earnings  -28.1 243,884.8 176.8 -26.9 -36.7  
Pre-tax profit without non-rec. items  -28.1 243,645 190 -28.0 -36.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77,636 160,921 120,286 120,259 120,222  
Interest-bearing liabilities  0.0 98,791 0.0 0.0 0.0  
Balance sheet total (assets)  77,653 259,729 120,316 120,271 120,234  

Net Debt  -328 98,495 -276 -254 -234  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  -13 244,720 0 0 0  
Net sales growth  0.0% -1,901,870.1% -100.0% 0.0% 0.0%  
Gross profit  -28.1 244,698 -19.8 -17.9 -19.6  
Gross profit growth  85.2% 0.0% 0.0% 9.7% -9.6%  
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)  77,653 259,729 120,316 120,271 120,234  
Balance sheet change%  -0.0% 234.5% -53.7% -0.0% -0.0%  
Added value  -28.1 244,698.0 -19.8 -17.9 -19.6  
Added value %  218.6% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  218.6% 100.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  218.6% 99.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  218.6% 99.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  218.6% 99.6% 0.0% 0.0% 0.0%  
ROA %  -0.0% 145.1% 0.1% -0.0% -0.0%  
ROI %  -0.0% 145.1% 0.1% -0.0% -0.0%  
ROE %  -0.0% 204.5% 0.1% -0.0% -0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 62.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  -131.6% 40.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2,414.8% 40.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,165.0% 40.3% 1,396.3% 1,421.3% 1,196.5%  
Gearing %  0.0% 61.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  24.4 0.4 19.8 45.9 45.4  
Current Ratio  24.4 0.4 19.8 45.9 45.4  
Cash and cash equivalent  327.7 295.9 276.2 253.9 234.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  -0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  405.2 284.6 0.0 0.0 0.0  
Current assets / Net sales %  -3,216.5% 16.9% 0.0% 0.0% 0.0%  
Net working capital  397.0 -57,459.6 565.7 561.8 555.0  
Net working capital %  -3,084.9% -23.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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