Hannebjerglund ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.9% 6.0% 4.7% 8.6% 8.8%  
Credit score (0-100)  39 37 45 28 28  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -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  -24.0 -20.0 -31.0 -811 -437  
EBITDA  -24.0 -20.0 -156 -961 -587  
EBIT  -24.0 -20.0 -156 -961 -587  
Pre-tax profit (PTP)  -76.0 -74.0 -213.0 -2,679.0 -1,600.0  
Net earnings  -76.0 -74.0 -213.0 -2,679.0 -1,600.0  
Pre-tax profit without non-rec. items  -76.0 -74.0 -213 -2,679 -1,600  

 
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  4,385 4,384 29,590 42,940 45,235  
Shareholders equity total  -315 -389 -602 -3,281 -4,881  
Interest-bearing liabilities  4,718 4,772 17,729 16,503 19,570  
Balance sheet total (assets)  4,424 4,403 29,652 44,521 45,430  

Net Debt  4,679 4,753 17,714 16,262 19,434  
 
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  -24.0 -20.0 -31.0 -811 -437  
Gross profit growth  29.4% 16.7% -55.0% -2,516.1% 46.2%  
Employees  0 0 2 2 2  
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)  4,424 4,403 29,652 44,521 45,430  
Balance sheet change%  0.6% -0.5% 573.4% 50.1% 2.0%  
Added value  -24.0 -20.0 -156.0 -961.0 -586.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -1 25,206 13,350 2,295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  100.0% 100.0% 503.2% 118.5% 134.3%  
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 %  -0.5% -0.4% -0.9% -2.5% -1.2%  
ROI %  -0.5% -0.4% -1.4% -5.6% -3.3%  
ROE %  -1.7% -1.7% -1.3% -7.2% -3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -6.6% -8.1% -2.0% -6.9% -9.7%  
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, %  -19,495.8% -23,765.0% -11,355.1% -1,692.2% -3,312.4%  
Gearing %  -1,497.8% -1,226.7% -2,945.0% -503.0% -401.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 0.5% 10.0% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  39.0 19.0 15.0 241.0 135.6  

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  -4,700.0 -4,773.0 -30,192.0 -46,221.0 -50,115.3  
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 -78 -481 -293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -78 -481 -293  
EBIT / employee  0 0 -78 -481 -293  
Net earnings / employee  0 0 -107 -1,340 -800