HANSI 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  2.1% 2.4% 4.0% 3.8% 3.3%  
Credit score (0-100)  67 62 50 50 55  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.1 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  -178 -154 103 -306 73.4  
EBITDA  -211 -321 -133 -545 -163  
EBIT  -217 -502 -313 -726 -163  
Pre-tax profit (PTP)  2,956.4 571.6 -2,177.5 -216.9 1,458.0  
Net earnings  2,903.4 440.4 -2,164.4 -197.9 1,441.5  
Pre-tax profit without non-rec. items  2,956 572 -2,177 -217 1,458  

 
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  829 648 467 286 0.0  
Shareholders equity total  9,395 9,723 7,444 7,128 8,448  
Interest-bearing liabilities  0.0 0.0 141 247 164  
Balance sheet total (assets)  9,500 10,056 7,720 7,438 8,636  

Net Debt  -8,571 -9,407 -7,031 -6,855 -8,429  
 
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  -178 -154 103 -306 73.4  
Gross profit growth  -197.6% 13.3% 0.0% 0.0% 0.0%  
Employees  1 1 1 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)  9,500 10,056 7,720 7,438 8,636  
Balance sheet change%  41.2% 5.9% -23.2% -3.6% 16.1%  
Added value  -211.4 -321.4 -132.5 -544.8 -163.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  823 -362 -362 -362 -286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  122.1% 325.5% -304.0% 237.5% -222.4%  
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 %  36.9% 6.0% -5.2% -2.6% 18.3%  
ROI %  37.3% 6.1% -5.3% -2.7% 18.4%  
ROE %  36.3% 4.6% -25.2% -2.7% 18.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.9% 96.7% 96.4% 95.8% 97.8%  
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, %  4,054.7% 2,927.2% 5,305.9% 1,258.2% 5,161.8%  
Gearing %  0.0% 0.0% 1.9% 3.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,434.4% 8.3% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  133.8 31.6 28.6 23.3 45.9  
Current Ratio  133.8 31.6 28.6 23.3 45.9  
Cash and cash equivalent  8,571.4 9,407.5 7,171.3 7,101.9 8,592.6  

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  259.5 41.3 72.5 -62.0 -51.9  
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  -211 -321 -133 -545 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -211 -321 -133 -545 -163  
EBIT / employee  -217 -502 -313 -726 -163  
Net earnings / employee  2,903 440 -2,164 -198 1,441