INGRID BECH HANSEN'S 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  0.4% 0.5% 0.5% 0.7% 0.6%  
Credit score (0-100)  100 99 98 94 97  
Credit rating  AAA AAA AA AA AA  
Credit limit (kDKK)  3,692.5 4,231.0 5,311.4 12,031.9 12,916.9  

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  4,501 4,357 4,252 0 0  
Gross profit  4,471 4,327 4,222 3,723 4,714  
EBITDA  4,471 4,327 4,222 3,723 4,714  
EBIT  4,320 4,177 4,071 3,573 814  
Pre-tax profit (PTP)  4,802.8 4,482.5 7,414.8 3,163.2 2,330.8  
Net earnings  3,721.2 3,471.3 5,758.5 2,442.3 1,604.8  
Pre-tax profit without non-rec. items  4,803 4,482 7,415 3,163 2,331  

 
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  41,220 41,220 37,510 120,750 116,850  
Shareholders equity total  33,349 36,934 44,741 124,236 125,841  
Interest-bearing liabilities  9,614 10,124 10,242 791 0.0  
Balance sheet total (assets)  47,736 52,105 60,417 145,146 142,108  

Net Debt  4,060 -105 -12,011 -22,742 -24,253  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  4,501 4,357 4,252 0 0  
Net sales growth  9.1% -3.2% -2.4% -100.0% 0.0%  
Gross profit  4,471 4,327 4,222 3,723 4,714  
Gross profit growth  9.1% -3.2% -2.4% -11.8% 26.6%  
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)  47,736 52,105 60,417 145,146 142,108  
Balance sheet change%  5.1% 9.2% 16.0% 140.2% -2.1%  
Added value  4,470.8 4,327.5 4,222.1 3,723.5 813.8  
Added value %  99.3% 99.3% 99.3% 0.0% 0.0%  
Investments  -151 -151 -3,861 6,300 76,821  

Net sales trend  3.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.3% 99.3% 99.3% 0.0% 0.0%  
EBIT %  96.0% 95.9% 95.8% 0.0% 0.0%  
EBIT to gross profit (%)  96.6% 96.5% 96.4% 96.0% 17.3%  
Net Earnings %  82.7% 79.7% 135.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  86.0% 83.1% 139.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  106.7% 102.9% 174.4% 0.0% 0.0%  
ROA %  10.3% 9.1% 13.3% 3.7% 1.6%  
ROI %  11.0% 9.7% 14.1% 4.2% 1.9%  
ROE %  11.8% 9.9% 14.1% 2.9% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 73.1% 75.6% 86.7% 89.7%  
Relative indebtedness %  317.8% 345.4% 349.7% 0.0% 0.0%  
Relative net indebtedness %  194.4% 110.6% -173.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  90.8% -2.4% -284.5% -610.8% -514.5%  
Gearing %  28.8% 27.4% 22.9% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 0.8% 12.3% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 6.4 13.9 7.1 9.2  
Current Ratio  2.3 3.3 7.9 4.7 5.5  
Cash and cash equivalent  5,553.6 10,229.1 22,253.8 23,533.2 24,252.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  31.8 23.5 23.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  144.8% 249.8% 538.7% 0.0% 0.0%  
Net working capital  -71.7 3,555.7 11,558.9 7,423.2 7,908.2  
Net working capital %  -1.6% 81.6% 271.8% 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