HENRIKSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 5.4% 3.6% 3.9%  
Credit score (0-100)  0 52 44 54 51  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 74 51 70 39  
Gross profit  0.0 71.2 47.6 66.6 35.5  
EBITDA  0.0 71.2 47.6 66.6 35.5  
EBIT  0.0 71.2 47.6 66.6 35.5  
Pre-tax profit (PTP)  0.0 74.0 47.5 66.6 35.4  
Net earnings  0.0 74.1 48.2 67.3 36.1  
Pre-tax profit without non-rec. items  0.0 74.0 47.5 66.6 35.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 334 382 450 486  
Interest-bearing liabilities  0.0 0.0 0.0 6.4 11.2  
Balance sheet total (assets)  0.0 336 384 458 499  

Net Debt  0.0 -4.2 -134 -178 -243  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 74 51 70 39  
Net sales growth  0.0% 0.0% -31.8% 37.7% -44.4%  
Gross profit  0.0 71.2 47.6 66.6 35.5  
Gross profit growth  0.0% 0.0% -33.2% 40.1% -46.8%  
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)  0 336 384 458 499  
Balance sheet change%  0.0% 0.0% 14.3% 19.2% 8.9%  
Added value  0.0 71.2 47.6 66.6 35.5  
Added value %  0.0% 95.8% 93.8% 95.3% 91.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 95.8% 93.8% 95.3% 91.3%  
EBIT %  0.0% 95.8% 93.8% 95.3% 91.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.6% 95.1% 96.4% 93.0%  
Profit before depreciation and extraordinary items %  0.0% 99.6% 95.1% 96.4% 93.0%  
Pre tax profit less extraordinaries %  0.0% 99.5% 93.7% 95.3% 91.1%  
ROA %  0.0% 22.0% 13.2% 15.8% 7.4%  
ROI %  0.0% 22.1% 13.3% 15.9% 7.4%  
ROE %  0.0% 22.2% 13.5% 16.2% 7.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.4% 99.5% 98.2% 97.4%  
Relative indebtedness %  0.0% 2.7% 3.9% 12.1% 33.9%  
Relative net indebtedness %  0.0% -2.9% -260.6% -251.5% -620.4%  
Net int. bear. debt to EBITDA, %  0.0% -5.8% -282.1% -266.8% -685.1%  
Gearing %  0.0% 0.0% 0.0% 1.4% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 34.7 68.5 22.6 19.9  
Current Ratio  0.0 34.7 68.5 22.6 19.9  
Cash and cash equivalent  0.0 4.2 134.2 184.2 254.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 93.4% 270.1% 273.2% 676.8%  
Net working capital  0.0 67.5 135.0 182.4 249.7  
Net working capital %  0.0% 90.7% 266.1% 261.1% 642.9%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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