CARL HANSEN & SØN MØBELFABRIK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.4% 0.5% 0.4% 1.0%  
Credit score (0-100)  99 100 99 100 84  
Credit rating  AA AAA AAA AAA A  
Credit limit (mDKK)  15.1 25.2 41.0 34.3 12.5  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  490 569 835 865 617  
Gross profit  177 231 353 301 167  
EBITDA  41.1 85.6 189 102 -17.1  
EBIT  41.1 85.6 189 102 -17.1  
Pre-tax profit (PTP)  39.0 81.4 188.4 96.4 -28.2  
Net earnings  30.7 63.5 146.8 74.8 -22.5  
Pre-tax profit without non-rec. items  39.0 81.4 188 96.4 -28.2  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  127 152 212 262 240  
Shareholders equity total  99.9 168 262 238 214  
Interest-bearing liabilities  198 108 146 268 279  
Balance sheet total (assets)  426 477 637 697 643  

Net Debt  198 108 146 267 278  
 
See the entire balance sheet

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

Net sales  490 569 835 865 617  
Net sales growth  18.1% 16.2% 46.6% 3.6% -28.7%  
Gross profit  177 231 353 301 167  
Gross profit growth  30.2% 30.6% 52.8% -14.7% -44.4%  
Employees  279 290 380 511 363  
Employee growth %  0.0% 3.9% 31.0% 34.5% -29.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  426 477 637 697 643  
Balance sheet change%  14.3% 12.1% 33.5% 9.4% -7.8%  
Added value  41.1 85.6 189.3 102.2 -17.1  
Added value %  8.4% 15.0% 22.7% 11.8% -2.8%  
Investments  -4 26 65 49 -4  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  8.4% 15.0% 22.7% 11.8% -2.8%  
EBIT %  8.4% 15.0% 22.7% 11.8% -2.8%  
EBIT to gross profit (%)  23.2% 37.1% 53.6% 33.9% -10.2%  
Net Earnings %  6.3% 11.2% 17.6% 8.6% -3.6%  
Profit before depreciation and extraordinary items %  6.3% 11.2% 17.6% 8.6% -3.6%  
Pre tax profit less extraordinaries %  8.0% 14.3% 22.6% 11.1% -4.6%  
ROA %  11.2% 19.7% 34.6% 15.8% -1.7%  
ROI %  14.0% 26.9% 48.8% 20.2% -2.1%  
ROE %  34.5% 47.3% 68.3% 30.0% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.7% 35.8% 41.6% 34.4% 33.6%  
Relative indebtedness %  64.2% 52.1% 43.3% 51.2% 67.9%  
Relative net indebtedness %  64.2% 52.1% 43.3% 51.2% 67.8%  
Net int. bear. debt to EBITDA, %  481.0% 126.3% 77.1% 261.5% -1,628.9%  
Gearing %  197.8% 64.2% 55.8% 112.6% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.8% 3.5% 4.4% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.7 0.4 0.4  
Current Ratio  1.3 1.4 1.3 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.4 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  34.6 28.5 23.8 24.1 29.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  55.5% 52.3% 47.1% 46.7% 56.7%  
Net working capital  56.8 89.0 100.6 59.5 14.8  
Net working capital %  11.6% 15.6% 12.1% 6.9% 2.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2 2 2 2 2  
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