CHR. HANSEN HOLDING A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.6% 0.8%  
Credit score (0-100)  99 98 99 98 91  
Credit rating  AA AA AAA AA AA  
Credit limit (kEUR)  61,916.4 56,944.4 50,842.6 45,103.2 45,395.5  

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

Income statement (kEUR) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  22,900 19,500 22,400 22,700 35,500  
EBITDA  1,100 900 1,000 1,100 1,100  
EBIT  1,100 900 1,000 1,100 1,100  
Pre-tax profit (PTP)  119,900.0 135,700.0 131,100.0 183,300.0 206,800.0  
Net earnings  119,500.0 134,600.0 130,800.0 182,600.0 201,700.0  
Pre-tax profit without non-rec. items  119,900 135,700 131,100 -7,800 -4,800  

 
See the entire income statement

Balance sheet (kEUR) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  0.0 0.0 0.0 0.0 300  
Shareholders equity total  621,300 577,100 495,000 447,900 527,800  
Interest-bearing liabilities  629,300 670,100 787,500 778,600 1,506,200  
Balance sheet total (assets)  1,281,400 1,254,900 1,289,000 1,240,900 2,056,300  

Net Debt  621,900 665,700 758,800 756,800 1,493,100  
 
See the entire balance sheet

Volume 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,900 19,500 22,400 22,700 35,500  
Gross profit growth  0.0% -14.8% 14.9% 1.3% 56.4%  
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)  1,281,400 1,254,900 1,289,000 1,240,900 2,056,300  
Balance sheet change%  0.0% -2.1% 2.7% -3.7% 65.7%  
Added value  1,100.0 900.0 1,000.0 1,100.0 1,100.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  600 -100 400 0 400  

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

Profitability 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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 (%)  4.8% 4.6% 4.5% 4.8% 3.1%  
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 %  10.7% 12.4% 11.7% 1.1% 5.1%  
ROI %  10.8% 12.5% 11.8% 1.1% 5.2%  
ROE %  19.2% 22.5% 24.4% 38.7% 41.3%  

Solidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  48.5% 46.0% 38.4% 36.1% 25.7%  
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, %  56,536.4% 73,966.7% 75,880.0% 68,800.0% 135,736.4%  
Gearing %  101.3% 116.1% 159.1% 173.8% 285.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.3% 2.5% 2.7% 7.8%  

Liquidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  2.0 4.4 0.8 0.5 0.3  
Current Ratio  2.0 4.4 0.8 0.5 0.3  
Cash and cash equivalent  7,400.0 4,400.0 28,700.0 21,800.0 13,100.0  

Capital use efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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  69,100.0 103,500.0 -33,200.0 -95,400.0 -672,800.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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