CVR number 38467557
Industry 702000

Haneva Pro 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  10.6% 5.1% 3.0% 3.3% 4.3%  
Credit score (0-100)  23 42 57 53 48  
Credit rating  BB 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  289 592 466 586 70.5  
EBITDA  289 592 466 586 70.5  
EBIT  289 565 440 560 35.3  
Pre-tax profit (PTP)  283.4 92.5 346.5 470.7 -34.6  
Net earnings  220.4 62.8 262.7 357.3 -37.0  
Pre-tax profit without non-rec. items  283 92.5 347 471 -34.6  
 
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  0.0 5,261 5,235 5,208 5,173  
Shareholders equity total  1,110 1,173 1,436 1,793 1,756  
Interest-bearing liabilities  0.0 3,267 3,160 3,053 2,943  
Balance sheet total (assets)  1,237 5,378 5,530 5,219 5,173  
Net Debt  -1,214 3,149 3,114 3,044 2,943  
 
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  289 592 466 586 70.5  
Gross profit growth  -18.9% 104.9% -21.2% 25.7% -88.0%  
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)  1,237 5,378 5,530 5,219 5,173  
Balance sheet change%  19.8% 334.9% 2.8% -5.6% -0.9%  
Added value  289.0 591.9 466.5 586.4 70.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,235 -53 -53 -71  
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 (%)  100.0% 95.5% 94.3% 95.5% 50.0%  
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 %  25.5% 17.1% 8.2% 10.4% 1.2%  
ROI %  28.2% 20.3% 9.8% 11.8% 1.3%  
ROE %  21.5% 5.5% 20.1% 22.1% -2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.8% 21.8% 26.0% 34.4% 33.9%  
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, %  -420.2% 532.0% 667.5% 519.1% 4,173.2%  
Gearing %  0.0% 278.5% 220.1% 170.2% 167.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.0% 3.1% 2.9% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.8 0.1 0.3 0.0 0.0  
Current Ratio  9.8 0.1 0.3 0.0 0.0  
Cash and cash equivalent  1,214.0 117.4 46.7 8.3 0.3  

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  1,110.3 -915.3 -733.6 -458.9 -572.5  
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 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