CVR number 73492114
Industry 25.1200 Manufacture of doors and windows of metal

HSHANSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 0.6% 1.1% 0.9%  
Credit score (0-100)  82 87 98 81 89  
Credit rating  BBB A A BBB A  
Credit limit (mDKK)  1.0 6.1 8.8 2.0 7.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  325 408 401 329 404  
Gross profit  40.7 47.9 52.4 34.6 36.2  
EBITDA  9.2 12.3 17.4 5.1 10.5  
EBIT  9.2 12.3 17.4 3.5 9.3  
Pre-tax profit (PTP)  7.1 11.6 15.1 0.4 5.0  
Net earnings  5.6 9.1 12.0 0.3 3.6  
Pre-tax profit without non-rec. items  7.1 11.6 15.1 0.4 5.0  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  5.1 3.8 3.6 2.8 2.8  
Shareholders equity total  42.9 51.9 52.9 53.6 58.0  
Interest-bearing liabilities  0.5 0.5 1.1 2.8 21.1  
Balance sheet total (assets)  218 222 191 194 248  
Net Debt  -39.0 -72.7 -36.7 -5.9 -38.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  325 408 401 329 404  
Net sales growth  -12.7% 25.5% -1.8% -17.9% 22.7%  
Gross profit  40.7 47.9 52.4 34.6 36.2  
Gross profit growth  24.4% 17.7% 9.3% -33.9% 4.6%  
Employees  170 182 192 164 137  
Employee growth %  -7.6% 7.1% 5.5% -14.6% -16.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  218 222 191 194 248  
Balance sheet change%  10.2% 1.7% -13.8% 1.4% 27.9%  
Added value  9.2 12.3 17.4 3.5 10.5  
Added value %  2.8% 3.0% 4.3% 1.0% 2.6%  
Investments  0 -1 -1 -3 -1  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  2.8% 3.0% 4.3% 1.5% 2.6%  
EBIT %  2.8% 3.0% 4.3% 1.0% 2.3%  
EBIT to gross profit (%)  22.5% 25.7% 33.2% 10.0% 25.6%  
Net Earnings %  1.7% 2.2% 3.0% 0.1% 0.9%  
Profit before depreciation and extraordinary items %  1.7% 2.2% 3.0% 0.6% 1.2%  
Pre tax profit less extraordinaries %  2.2% 2.8% 3.8% 0.1% 1.2%  
ROA %  5.4% 7.4% 9.5% 3.3% 5.2%  
ROI %  17.0% 22.2% 23.1% 6.9% 11.0%  
ROE %  13.9% 19.1% 23.0% 0.5% 6.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  19.6% 23.4% 27.7% 27.6% 23.4%  
Relative indebtedness %  46.8% 35.5% 27.5% 34.9% 40.3%  
Relative net indebtedness %  34.7% 17.6% 18.0% 32.3% 25.5%  
Net int. bear. debt to EBITDA, %  -425.3% -591.0% -211.4% -116.7% -367.7%  
Gearing %  1.1% 0.9% 2.0% 5.3% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  948.5% 988.9% 588.2% 305.3% 53.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 1.4 1.7 1.6 1.4  
Current Ratio  1.4 1.5 1.9 1.8 1.5  
Cash and cash equivalent  39.4 73.2 37.8 8.8 59.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  61.9 18.2 26.5 35.2 40.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  65.2% 53.1% 46.6% 57.9% 55.7%  
Net working capital  61.3 73.0 85.9 85.0 71.2  
Net working capital %  18.9% 17.9% 21.4% 25.8% 17.6%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  2 2 2 2 3  
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