HANABISHI 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  11.3% 6.2% 13.1% 13.0% 13.7%  
Credit score (0-100)  25 39 21 21 11  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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  6.1 21.1 -20.8 -12.5 13.7  
EBITDA  6.1 21.1 -20.8 -12.5 13.7  
EBIT  3.0 18.1 -23.9 -15.6 10.6  
Pre-tax profit (PTP)  -8.6 5.3 -37.6 -35.3 -23.9  
Net earnings  -8.6 5.3 -37.6 -35.3 -23.9  
Pre-tax profit without non-rec. items  -8.6 5.3 -37.6 -35.3 -23.9  

 
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  25.2 22.2 19.1 16.0 12.9  
Shareholders equity total  -341 -335 -373 -408 -432  
Interest-bearing liabilities  413 425 0.0 0.0 0.0  
Balance sheet total (assets)  82.1 97.7 72.9 58.0 54.1  

Net Debt  377 360 -46.2 -28.8 -37.1  
 
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  6.1 21.1 -20.8 -12.5 13.7  
Gross profit growth  0.0% 248.9% 0.0% 40.2% 0.0%  
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)  82 98 73 58 54  
Balance sheet change%  74.5% 18.9% -25.4% -20.4% -6.7%  
Added value  6.1 21.1 -20.8 -12.5 13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  49.0% 85.4% 114.8% 124.8% 77.4%  
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 %  0.7% 4.2% -5.4% -3.4% 2.2%  
ROI %  0.8% 4.3% -5.5% -7.1% 0.0%  
ROE %  -13.3% 5.9% -44.1% -53.9% -42.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -80.6% -77.4% -83.7% -87.6% -88.9%  
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, %  6,214.7% 1,702.7% 221.5% 230.6% -271.3%  
Gearing %  -121.2% -126.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.1% 6.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 6.7 5.2 5.2  
Current Ratio  0.1 0.2 6.7 5.2 5.2  
Cash and cash equivalent  36.0 64.9 46.2 28.8 37.1  

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  -365.8 -357.4 45.8 34.0 33.2  
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