F. HANSEN HOLDING ApS

 

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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  9.2% 16.5% 8.3% 6.6% 7.1%  
Credit score (0-100)  28 10 28 36 33  
Credit rating  BB BB BB BBB BBB  
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  399 168 123 72.5 5.6  
EBITDA  240 -310 101 72.5 5.6  
EBIT  240 -310 101 72.5 5.6  
Pre-tax profit (PTP)  4.0 -169.2 105.5 142.6 47.3  
Net earnings  4.0 -169.2 105.5 142.6 47.3  
Pre-tax profit without non-rec. items  4.0 -169 105 143 47.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.0 -125 -19.7 123 170  
Interest-bearing liabilities  742 796 708 691 640  
Balance sheet total (assets)  958 717 739 845 950  

Net Debt  742 796 708 691 640  
 
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  399 168 123 72.5 5.6  
Gross profit growth  7.7% -58.0% -26.7% -41.0% -92.2%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  958 717 739 845 950  
Balance sheet change%  34.1% -25.2% 3.0% 14.4% 12.4%  
Added value  239.9 -310.4 100.8 72.5 5.6  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  60.1% -185.2% 82.1% 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 %  13.8% -14.7% 17.3% 23.8% 10.6%  
ROI %  16.5% -16.8% 18.4% 25.0% 11.8%  
ROE %  9.5% -44.5% 14.5% 33.1% 32.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.6% -14.9% -2.6% 14.5% 17.9%  
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, %  309.2% -256.4% 702.4% 953.3% 11,344.6%  
Gearing %  1,684.3% -635.8% -3,600.8% 562.3% 375.9%  
Net interest  0 0 0 0 0  
Financing costs %  17.0% 4.8% 4.4% 6.9% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.0 0.0 0.0  
Current Ratio  0.5 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -473.9 -796.0 -728.2 -703.8 -745.4  
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  240 -310 101 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  240 -310 101 0 0  
EBIT / employee  240 -310 101 0 0  
Net earnings / employee  4 -169 105 0 0