Hanssen Logistik A/S

 

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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  1.8% 1.0% 1.1% 0.8% 1.0%  
Credit score (0-100)  72 85 83 92 86  
Credit rating  A A A AA A  
Credit limit (kDKK)  26.2 3,306.4 5,023.3 10,247.6 5,457.2  

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  9,372 7,443 8,061 6,817 7,703  
EBITDA  9,372 7,443 8,061 6,817 7,703  
EBIT  -605 9,725 51,458 11,934 9,130  
Pre-tax profit (PTP)  -1,354.6 9,427.7 51,198.4 12,112.6 7,117.7  
Net earnings  -1,078.6 7,378.3 39,940.8 9,447.8 5,551.8  
Pre-tax profit without non-rec. items  -1,355 9,428 51,198 12,113 7,118  

 
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  165,250 145,432 216,400 139,600 141,400  
Shareholders equity total  56,858 64,236 104,177 113,625 80,209  
Interest-bearing liabilities  102,830 80,712 98,183 51,746 64,619  
Balance sheet total (assets)  188,382 152,519 222,852 180,451 160,816  

Net Debt  80,309 80,581 97,737 51,065 64,441  
 
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  9,372 7,443 8,061 6,817 7,703  
Gross profit growth  16.1% -20.6% 8.3% -15.4% 13.0%  
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)  188,382 152,519 222,852 180,451 160,816  
Balance sheet change%  7.4% -19.0% 46.1% -19.0% -10.9%  
Added value  -604.7 9,725.1 51,458.3 11,934.3 9,130.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,996 -19,818 70,968 -76,800 1,800  

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 (%)  -6.5% 130.7% 638.4% 175.1% 118.5%  
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 %  -0.3% 5.8% 27.5% 6.4% 5.6%  
ROI %  -0.4% 6.4% 28.9% 6.7% 5.7%  
ROE %  -2.0% 12.2% 47.4% 8.7% 5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.2% 42.1% 46.7% 63.0% 49.9%  
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, %  856.9% 1,082.6% 1,212.5% 749.1% 836.5%  
Gearing %  180.9% 125.6% 94.2% 45.5% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.4% 0.4% 1.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.5 9.1 5.3  
Current Ratio  0.5 1.0 0.5 9.1 5.3  
Cash and cash equivalent  22,521.5 131.0 446.0 681.2 178.5  

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  -21,623.8 -231.3 -5,628.4 36,361.1 15,785.1  
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