HANSEN GARMENTS 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  2.9% 1.6% 1.6% 1.0% 1.5%  
Credit score (0-100)  59 75 73 87 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 9.5 8.0 288.3 20.3  

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  1,919 2,627 3,189 3,321 3,218  
EBITDA  259 870 893 818 518  
EBIT  249 860 878 803 509  
Pre-tax profit (PTP)  197.7 812.3 821.3 771.2 497.5  
Net earnings  150.7 626.7 635.9 595.7 377.1  
Pre-tax profit without non-rec. items  198 812 821 771 497  

 
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  35.3 41.5 26.8 12.1 3.5  
Shareholders equity total  923 1,550 2,186 2,281 2,158  
Interest-bearing liabilities  290 295 271 982 1,604  
Balance sheet total (assets)  3,375 4,180 4,326 5,028 5,395  

Net Debt  -1,772 -3,301 -3,132 -2,507 -2,837  
 
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  1,919 2,627 3,189 3,321 3,218  
Gross profit growth  -5.8% 36.9% 21.4% 4.1% -3.1%  
Employees  4 5 5 6 6  
Employee growth %  0.0% 25.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,375 4,180 4,326 5,028 5,395  
Balance sheet change%  2.9% 23.9% 3.5% 16.2% 7.3%  
Added value  259.4 870.2 892.9 818.1 517.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -4 -29 -29 -17  

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 
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 (%)  13.0% 32.7% 27.5% 24.2% 15.8%  
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 %  7.5% 22.8% 20.6% 17.2% 9.9%  
ROI %  20.8% 55.5% 40.5% 27.9% 14.6%  
ROE %  17.0% 50.7% 34.0% 26.7% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.4% 37.1% 50.5% 45.4% 40.0%  
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, %  -683.3% -379.3% -350.8% -306.4% -548.0%  
Gearing %  31.4% 19.0% 12.4% 43.0% 74.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 16.7% 20.1% 5.3% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.4 1.8 1.6 1.5  
Current Ratio  1.3 1.5 1.9 1.7 1.6  
Cash and cash equivalent  2,062.2 3,595.1 3,403.1 3,488.9 4,441.2  

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  719.7 1,325.0 1,920.1 2,009.7 1,888.7  
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  65 174 179 136 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 174 179 136 86  
EBIT / employee  62 172 176 134 85  
Net earnings / employee  38 125 127 99 63