Marianne 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  9.7% 6.4% 3.8% 2.0% 1.6%  
Credit score (0-100)  26 37 50 68 73  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 8.8  

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  0.0 0.0 0.0 -23.8 -13.4  
EBITDA  -9.0 -6.7 -6.3 -23.8 -13.4  
EBIT  -9.0 -6.7 -6.3 -23.8 -13.4  
Pre-tax profit (PTP)  63.9 926.0 1,132.9 904.2 1,094.2  
Net earnings  63.9 926.0 1,132.9 899.6 1,088.8  
Pre-tax profit without non-rec. items  -5.0 926 1,133 904 1,094  

 
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  574 1,445 2,522 3,364 4,394  
Interest-bearing liabilities  25.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  612 1,462 2,538 3,385 4,418  

Net Debt  1.5 -54.3 -240 -717 -2,112  
 
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  0.0 0.0 0.0 -23.8 -13.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 43.4%  
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)  612 1,462 2,538 3,385 4,418  
Balance sheet change%  14.3% 138.7% 73.6% 33.4% 30.5%  
Added value  -9.0 -6.7 -6.3 -23.8 -13.4  
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 -2.0 -3.0 -4.0 -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 (%)  0.0% 0.0% 0.0% 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 %  -1.6% 89.6% 56.7% 30.6% 28.1%  
ROI %  -1.6% 90.9% 57.2% 30.8% 28.2%  
ROE %  11.8% 91.7% 57.1% 30.6% 28.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 98.9% 99.3% 99.4% 99.5%  
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, %  -17.1% 815.3% 3,832.8% 3,018.6% 15,713.7%  
Gearing %  4.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -30.9% 25.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 3.7 81.2 72.7 94.9  
Current Ratio  0.6 3.7 81.2 72.7 94.9  
Cash and cash equivalent  23.7 54.3 239.6 717.1 2,112.4  

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  -14.2 45.6 1,335.9 1,526.2 2,255.1  
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