H-H SPORT ERHVERV ApS

 

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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  0.9% 0.9% 1.0% 0.8% 0.9%  
Credit score (0-100)  90 89 85 90 87  
Credit rating  A A A A A  
Credit limit (kDKK)  120.5 142.2 115.5 213.4 200.9  

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  -3.7 -5.6 -6.2 -9.1 -10.3  
EBITDA  -3.7 -5.6 -6.2 -9.1 -10.3  
EBIT  -3.7 -5.6 -6.2 -9.1 -10.3  
Pre-tax profit (PTP)  267.4 349.4 388.3 374.3 365.0  
Net earnings  264.0 345.5 395.5 350.0 343.1  
Pre-tax profit without non-rec. items  267 349 388 374 365  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,726 2,017 2,356 2,648 2,933  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 44.7  
Balance sheet total (assets)  1,731 2,021 2,375 2,902 3,081  

Net Debt  -0.2 -0.2 0.1 -97.2 -102  
 
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  -3.7 -5.6 -6.2 -9.1 -10.3  
Gross profit growth  -32.2% -52.0% -10.0% -47.2% -13.2%  
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)  1,731 2,021 2,375 2,902 3,081  
Balance sheet change%  13.8% 16.8% 17.5% 22.2% 6.1%  
Added value  -3.7 -5.6 -6.2 -9.1 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.6% 18.8% 17.7% 14.5% 12.3%  
ROI %  16.6% 18.9% 17.8% 15.2% 13.1%  
ROE %  16.5% 18.5% 18.1% 14.0% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.8% 99.2% 91.2% 95.2%  
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, %  4.4% 2.9% -2.0% 1,067.0% 986.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 0.0% 1,585.5% 11,474.2% 17.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  132.0 175.6 58.2 6.6 13.0  
Current Ratio  132.0 175.6 58.2 6.6 13.0  
Cash and cash equivalent  0.2 0.2 0.0 97.2 146.5  

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  605.8 807.4 1,121.4 1,424.0 1,772.0  
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  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