DHansen Holding ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.6% 4.3% 4.2% 3.5%  
Credit score (0-100)  52 73 47 47 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 8.0 0.0 0.0 0.0  

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  -3.4 -5.6 -18.8 -17.6 -14.3  
EBITDA  -3.4 -5.6 -18.8 -17.6 -14.3  
EBIT  -3.4 -5.6 -18.8 -17.6 -14.3  
Pre-tax profit (PTP)  96.5 747.1 -503.9 312.2 355.3  
Net earnings  96.5 728.2 -503.9 312.2 319.0  
Pre-tax profit without non-rec. items  96.5 747 -504 312 355  

 
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 0.0 0.0  
Shareholders equity total  3,185 3,823 3,005 2,433 2,530  
Interest-bearing liabilities  0.0 0.0 0.0 5.5 14.2  
Balance sheet total (assets)  3,189 3,848 3,047 2,450 2,590  

Net Debt  -93.6 -750 -429 5.1 14.2  
 
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  -3.4 -5.6 -18.8 -17.6 -14.3  
Gross profit growth  -3.8% -67.0% -233.2% 6.2% 18.8%  
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)  3,189 3,848 3,047 2,450 2,590  
Balance sheet change%  3.0% 20.7% -20.8% -19.6% 5.7%  
Added value  -3.4 -5.6 -18.8 -17.6 -14.3  
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  -3.0 -4.0 -5.0 -5.0 -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 (%)  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 %  3.1% 21.4% -0.5% 11.4% 14.1%  
ROI %  3.1% 21.5% -0.5% 11.5% 14.3%  
ROE %  3.1% 20.8% -14.8% 11.5% 12.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.4% 98.6% 99.3% 97.7%  
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, %  2,773.7% 13,299.2% 2,287.3% -28.9% -98.9%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  27.7 30.6 10.3 0.1 0.0  
Current Ratio  27.7 30.6 10.3 0.1 0.0  
Cash and cash equivalent  93.6 749.5 429.5 0.4 0.0  

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  90.2 725.1 387.7 -15.0 -60.4  
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  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