CVR number 79006815
Industry 46.6200 Wholesale of machine tools

HENNING SØRENSEN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.3% 2.7% 6.2% 2.3% 2.1%  
Credit score (0-100)  43 60 37 64 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,245 4,377 3,213 2,680 1,773  
EBITDA  691 1,800 507 638 910  
EBIT  636 1,775 484 632 910  
Pre-tax profit (PTP)  441.0 1,658.0 507.0 614.0 910.9  
Net earnings  345.0 1,293.0 385.0 467.0 710.4  
Pre-tax profit without non-rec. items  441 1,658 507 614 911  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  46.0 26.0 6.0 0.0 0.0  
Shareholders equity total  1,106 2,399 2,785 3,252 3,962  
Interest-bearing liabilities  2,228 1,842 3,145 1,921 2,689  
Balance sheet total (assets)  6,850 8,507 10,410 7,685 8,172  
Net Debt  2,221 1,183 3,142 1,918 2,606  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,245 4,377 3,213 2,680 1,773  
Gross profit growth  72.1% -16.5% -26.6% -16.6% -33.8%  
Employees  4 3 2 1 1  
Employee growth %  -20.0% -25.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,850 8,507 10,410 7,685 8,172  
Balance sheet change%  73.8% 24.2% 22.4% -26.2% 6.3%  
Added value  691.0 1,800.0 507.0 655.0 910.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -214 -45 -43 -12 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.1% 40.6% 15.1% 23.6% 51.3%  
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 %  12.8% 24.3% 6.7% 9.0% 14.1%  
ROI %  26.7% 42.2% 11.1% 14.0% 18.2%  
ROE %  36.9% 73.8% 14.9% 15.5% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.1% 28.2% 26.8% 42.6% 48.5%  
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, %  321.4% 65.7% 619.7% 300.6% 286.3%  
Gearing %  201.4% 76.8% 112.9% 59.1% 67.9%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 10.3% 5.3% 7.7% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.0 0.9 1.1 1.9  
Current Ratio  1.2 1.7 1.4 1.8 2.0  
Cash and cash equivalent  7.0 659.0 3.0 3.0 83.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,239.0 3,365.0 2,957.0 3,415.0 4,126.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  173 600 254 655 910  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 600 254 638 910  
EBIT / employee  159 592 242 632 910  
Net earnings / employee  86 431 193 467 710