CVR number 36688513
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Hasse Nørgaard Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.5% 2.7% 2.5% 1.7%  
Credit score (0-100)  61 77 58 62 71  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 3.6 0.0 0.0 2.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 15 0 0  
Gross profit  -3.0 -0.6 14.0 -8.4 -4.0  
EBITDA  -3.0 -0.6 14.0 -8.4 -4.0  
EBIT  -3.0 -0.6 14.0 -8.4 -4.0  
Pre-tax profit (PTP)  66.1 213.8 295.6 345.8 815.5  
Net earnings  64.9 210.9 295.6 352.3 801.3  
Pre-tax profit without non-rec. items  66.1 214 296 346 816  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  682 782 965 1,317 2,119  
Interest-bearing liabilities  0.0 0.0 4,176 6,283 7,397  
Balance sheet total (assets)  791 897 5,256 7,601 9,523  
Net Debt  -24.8 -15.1 4,092 5,822 6,912  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 15 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -3.0 -0.6 14.0 -8.4 -4.0  
Gross profit growth  -538.5% 78.6% 0.0% 0.0% 52.2%  
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)  791 897 5,256 7,601 9,523  
Balance sheet change%  -4.6% 13.4% 485.8% 44.6% 25.3%  
Added value  -3.0 -0.6 14.0 -8.4 -4.0  
Added value %  0.0% 0.0% 93.3% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 93.3% 0.0% 0.0%  
EBIT %  0.0% 0.0% 93.3% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 1,970.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1,970.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1,970.5% 0.0% 0.0%  
ROA %  8.2% 25.3% 10.7% 7.3% 11.3%  
ROI %  9.4% 29.2% 11.2% 7.4% 11.3%  
ROE %  9.2% 28.8% 33.8% 30.9% 46.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  86.2% 87.2% 18.4% 83.1% 85.3%  
Relative indebtedness %  0.0% 0.0% 28,608.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 28,050.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  831.3% 2,363.4% 29,227.0% -69,512.2% -172,808.7%  
Gearing %  0.0% 0.0% 432.7% 477.0% 349.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 2.4% 2.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  6.3 5.3 0.8 3.9 4.8  
Current Ratio  6.3 5.3 0.8 3.9 4.8  
Cash and cash equivalent  24.8 15.1 83.8 461.7 484.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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% 21,750.9% 0.0% 0.0%  
Net working capital  576.7 479.5 -1,028.7 3,735.2 5,313.6  
Net working capital %  0.0% 0.0% -6,857.9% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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