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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.9% 8.1% 9.4%  
Credit score (0-100)  0 0 30 29 25  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 243 415 437  
EBITDA  0.0 0.0 70.3 -10.1 -19.5  
EBIT  0.0 0.0 70.3 -15.1 -25.1  
Pre-tax profit (PTP)  0.0 0.0 69.1 -22.3 -46.1  
Net earnings  0.0 0.0 52.4 -22.3 -41.1  
Pre-tax profit without non-rec. items  0.0 0.0 69.1 -22.3 -46.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 15.0 45.3  
Shareholders equity total  0.0 0.0 92.4 30.2 -11.0  
Interest-bearing liabilities  0.0 0.0 0.0 149 113  
Balance sheet total (assets)  0.0 0.0 780 709 499  

Net Debt  0.0 0.0 -302 148 101  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 243 415 437  
Gross profit growth  0.0% 0.0% 0.0% 70.4% 5.5%  
Employees  0 0 0 1 1  
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 0 780 709 499  
Balance sheet change%  0.0% 0.0% 0.0% -9.2% -29.6%  
Added value  0.0 0.0 70.3 -15.1 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 10 25  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 28.9% -3.6% -5.7%  
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 %  0.0% 0.0% 9.0% -2.0% -4.1%  
ROI %  0.0% 0.0% 76.1% -11.1% -17.2%  
ROE %  0.0% 0.0% 56.7% -36.4% -15.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.9% 4.3% -2.2%  
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, %  0.0% 0.0% -429.9% -1,465.1% -519.6%  
Gearing %  0.0% 0.0% 0.0% 492.9% -1,028.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.7% 16.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 0.7 0.4  
Current Ratio  0.0 0.0 1.1 1.0 0.9  
Cash and cash equivalent  0.0 0.0 302.3 0.8 11.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 78.9 1.7 -69.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -15 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -19  
EBIT / employee  0 0 0 -15 -25  
Net earnings / employee  0 0 0 -22 -41