Hengst Air Filtration Denmark A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.9% 3.1% 3.2% 0.9% 1.0%  
Credit score (0-100)  58 54 56 87 87  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4,768.1 3,859.5  

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  41,131 43,473 48,523 51,259 51,297  
EBITDA  1,042 5,551 7,363 12,886 9,727  
EBIT  1,042 5,551 7,363 10,187 6,755  
Pre-tax profit (PTP)  243.0 3,789.0 5,413.0 9,792.9 6,586.2  
Net earnings  243.0 3,789.0 5,413.0 7,611.5 5,113.4  
Pre-tax profit without non-rec. items  1,042 5,551 7,363 9,793 6,586  

 
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 0.0 0.0 20,360 21,570  
Shareholders equity total  32,592 36,502 41,914 47,513 50,639  
Interest-bearing liabilities  0.0 0.0 0.0 4,674 5,057  
Balance sheet total (assets)  65,132 63,647 71,046 68,316 72,941  

Net Debt  0.0 0.0 0.0 -5,541 -2,881  
 
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  41,131 43,473 48,523 51,259 51,297  
Gross profit growth  -8.1% 5.7% 11.6% 5.6% 0.1%  
Employees  82 72 78 73 77  
Employee growth %  -11.8% -12.2% 8.3% -6.4% 5.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,132 63,647 71,046 68,316 72,941  
Balance sheet change%  -3.1% -2.3% 11.6% -3.8% 6.8%  
Added value  1,042.0 5,551.0 7,363.0 10,187.4 9,726.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,371 -1,936  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  2.5% 12.8% 15.2% 19.9% 13.2%  
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 %  1.6% 8.6% 10.9% 14.9% 10.3%  
ROI %  1.6% 8.6% 10.9% 16.5% 12.7%  
ROE %  0.7% 11.0% 13.8% 17.0% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 69.8% 69.7%  
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% 0.0% -43.0% -29.6%  
Gearing %  0.0% 0.0% 0.0% 9.8% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.6% 14.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.7  
Current Ratio  0.0 0.0 0.0 3.2 3.2  
Cash and cash equivalent  0.0 0.0 0.0 10,215.5 7,938.4  

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  0.0 0.0 0.0 32,397.5 34,737.2  
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  13 77 94 140 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 77 94 177 126  
EBIT / employee  13 77 94 140 88  
Net earnings / employee  3 53 69 104 66