Hanssen Udvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.1% 1.9% 1.7% 2.7% 3.3%  
Credit score (0-100)  44 69 71 60 54  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.8 5.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  236 151 162 169 177  
EBITDA  236 455 2,211 169 177  
EBIT  -790 303 1,187 169 177  
Pre-tax profit (PTP)  -734.6 363.6 1,250.7 193.9 187.1  
Net earnings  -557.9 283.6 975.5 151.2 146.0  
Pre-tax profit without non-rec. items  -735 364 1,251 194 187  

 
See the entire income statement

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

Tangible assets total  1,923 2,075 3,100 3,100 3,100  
Shareholders equity total  4,170 4,454 5,429 5,581 3,155  
Interest-bearing liabilities  2,116 1,986 1,855 0.0 0.0  
Balance sheet total (assets)  6,328 6,490 7,402 5,742 3,333  

Net Debt  2,072 1,933 1,806 -70.7 -143  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  236 151 162 169 177  
Gross profit growth  0.4% -36.0% 7.2% 4.6% 4.5%  
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)  6,328 6,490 7,402 5,742 3,333  
Balance sheet change%  -9.8% 2.6% 14.1% -22.4% -42.0%  
Added value  236.3 455.5 2,211.1 1,194.0 177.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,053 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  -334.5% 200.6% 732.2% 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 %  -10.7% 6.0% 18.3% 3.5% 4.1%  
ROI %  -10.7% 6.1% 18.4% 3.6% 4.2%  
ROE %  -12.5% 6.6% 19.7% 2.7% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.9% 68.6% 73.3% 97.2% 94.7%  
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, %  876.7% 424.5% 81.7% -41.7% -80.6%  
Gearing %  50.7% 44.6% 34.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 1.0% 4.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.6 0.6 1.3 2.9  
Current Ratio  2.1 1.6 0.6 1.3 2.9  
Cash and cash equivalent  44.2 52.2 49.4 70.7 142.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  182.1 101.1 -72.8 14.7 93.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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