E.K. HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.0% 1.0% 3.0% 3.1%  
Credit score (0-100)  55 85 86 56 57  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 2,013.2 2,206.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.9 -9.9 -14.5 -14.6  
EBITDA  -7.3 -7.9 -9.9 -14.5 -14.6  
EBIT  -7.3 -7.9 -9.9 -14.5 -14.6  
Pre-tax profit (PTP)  25,125.4 8,982.5 6,394.1 -2,072.3 -2,463.8  
Net earnings  25,130.2 8,984.7 6,396.4 -2,068.9 -2,464.7  
Pre-tax profit without non-rec. items  25,125 8,983 6,394 -2,072 -2,464  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,681 40,166 40,363 30,694 26,729  
Interest-bearing liabilities  425 16.0 5.4 5.7 0.0  
Balance sheet total (assets)  38,757 42,438 42,138 30,807 26,836  

Net Debt  423 10.0 -15.7 -24.3 -131  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.9 -9.9 -14.5 -14.6  
Gross profit growth  -16.0% -8.6% -26.2% -46.3% -0.8%  
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)  38,757 42,438 42,138 30,807 26,836  
Balance sheet change%  456.5% 9.5% -0.7% -26.9% -12.9%  
Added value  -7.3 -7.9 -9.9 -14.5 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 100.0% 100.0% 100.0%  
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 %  110.0% 22.1% 15.1% -5.7% -8.5%  
ROI %  128.7% 24.9% 15.9% -5.8% -8.6%  
ROE %  131.1% 25.0% 15.9% -5.8% -8.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  81.7% 94.6% 95.8% 99.6% 99.6%  
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, %  -5,838.2% -126.6% 157.8% 167.0% 894.3%  
Gearing %  1.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.0% 34.0% 45.5% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.1 3.7 1.1 1.2 5.9  
Current Ratio  1.1 3.7 1.1 1.2 5.9  
Cash and cash equivalent  2.0 6.0 21.1 30.0 131.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 0.0% 0.0% 0.0%  
Net working capital  503.0 6,220.5 134.2 20.5 524.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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