HANSEN TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.2% 1.8% 3.2% 1.8%  
Credit score (0-100)  67 65 70 54 71  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.1 0.1 1.4 0.0 1.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  230 1,195 1,231 1,176 1,841  
EBITDA  230 2,475 1,231 1,176 1,841  
EBIT  168 1,835 749 694 1,346  
Pre-tax profit (PTP)  107.4 1,590.8 487.0 -191.6 382.7  
Net earnings  89.3 1,258.3 380.7 -150.1 298.5  
Pre-tax profit without non-rec. items  107 1,591 487 -192 383  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  22,843 20,739 20,257 19,774 19,942  
Shareholders equity total  990 2,249 2,629 2,479 2,778  
Interest-bearing liabilities  21,628 17,277 16,705 16,536 16,498  
Balance sheet total (assets)  23,598 20,872 20,901 20,728 20,977  

Net Debt  20,990 17,252 16,259 15,698 15,590  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  230 1,195 1,231 1,176 1,841  
Gross profit growth  -17.1% 419.7% 3.1% -4.5% 56.5%  
Employees  0 0 1 1 1  
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)  23,598 20,872 20,901 20,728 20,977  
Balance sheet change%  862.5% -11.6% 0.1% -0.8% 1.2%  
Added value  229.9 2,475.4 1,231.2 1,176.3 1,840.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20,439 -2,744 -965 -965 -327  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  73.0% 153.6% 60.8% 59.0% 73.1%  
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 %  1.3% 8.3% 3.6% 3.3% 6.5%  
ROI %  1.4% 8.7% 3.8% 3.6% 6.9%  
ROE %  9.4% 77.7% 15.6% -5.9% 11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.2% 10.8% 12.6% 12.0% 13.2%  
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, %  9,130.1% 696.9% 1,320.6% 1,334.5% 846.9%  
Gearing %  2,184.1% 768.4% 635.4% 667.0% 594.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.3% 1.5% 5.3% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.1 0.1 0.1  
Current Ratio  0.1 0.0 0.1 0.1 0.1  
Cash and cash equivalent  638.1 24.8 445.3 838.0 907.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -9,134.8 -6,222.8 -5,968.2 -5,842.4 -6,004.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,231 1,176 1,841  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,231 1,176 1,841  
EBIT / employee  0 0 749 694 1,346  
Net earnings / employee  0 0 381 -150 298