C.D. HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.7% 1.6% 1.2% 0.7%  
Credit score (0-100)  99 95 74 81 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  2,139.5 2,227.1 54.3 476.8 2,048.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  87.7 237 -70.3 -77.3 -0.1  
EBITDA  87.7 237 -70.3 -77.3 -0.1  
EBIT  -83.5 70.6 -237 -248 -171  
Pre-tax profit (PTP)  1,850.4 2,284.2 -1,609.5 -490.4 1,127.4  
Net earnings  2,241.5 1,789.2 -1,337.2 -474.9 1,127.4  
Pre-tax profit without non-rec. items  1,850 2,284 -1,610 -490 1,127  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  11,159 8,000 7,305 7,759 7,589  
Shareholders equity total  21,241 23,030 21,693 21,939 22,317  
Interest-bearing liabilities  5,590 3,482 3,482 3,463 3,474  
Balance sheet total (assets)  27,171 26,832 25,231 25,422 25,811  

Net Debt  -5,831 -8,905 -7,769 -6,987 -5,846  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.7 237 -70.3 -77.3 -0.1  
Gross profit growth  0.0% 170.9% 0.0% -10.1% 99.9%  
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)  27,171 26,832 25,231 25,422 25,811  
Balance sheet change%  0.6% -1.2% -6.0% 0.8% 1.5%  
Added value  87.7 237.5 -70.3 -81.0 -0.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,604 -3,326 -862 284 -341  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -95.2% 29.7% 337.5% 320.5% 299,326.3%  
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 %  8.4% 8.7% -5.4% -1.4% 5.5%  
ROI %  8.5% 8.9% -5.5% -1.4% 5.5%  
ROE %  11.0% 8.1% -6.0% -2.2% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.2% 85.8% 86.0% 86.3% 86.5%  
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, %  -6,651.2% -3,749.5% 11,056.6% 9,034.0% 10,255,628.1%  
Gearing %  26.3% 15.1% 16.1% 15.8% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 1.7% 5.7% 3.9% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  36.7 39.9 297.4 270.9 779.6  
Current Ratio  36.7 39.9 297.4 270.9 779.6  
Cash and cash equivalent  11,421.2 12,387.1 11,250.7 10,449.8 9,320.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,936.6 2,243.1 7,419.0 10,274.7 9,265.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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