Kenneth Bjørn 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 3.1% 4.2% 2.0%  
Credit score (0-100)  70 72 55 48 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.6 4.9 0.0 0.0 0.9  

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  -7.9 -9.9 -8.3 -11.5 0.0  
EBITDA  -7.9 -9.9 -13.3 -11.5 0.0  
EBIT  -7.9 -9.9 -13.3 -11.5 0.0  
Pre-tax profit (PTP)  2,385.6 248.6 -32.3 -108.1 1,721.7  
Net earnings  2,387.4 248.8 -78.8 -90.2 1,724.6  
Pre-tax profit without non-rec. items  2,386 249 -32.3 -108 1,722  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,800 4,994 4,859 4,654 6,261  
Interest-bearing liabilities  2,889 43.5 36.9 0.1 92.0  
Balance sheet total (assets)  8,475 5,690 4,902 4,660 6,385  

Net Debt  2,843 -2,824 -1,364 -68.2 -1,036  
 
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  -7.9 -9.9 -8.3 -11.5 0.0  
Gross profit growth  -1.6% -26.2% 16.9% -39.6% 0.0%  
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)  8,475 5,690 4,902 4,660 6,385  
Balance sheet change%  220.8% -32.9% -13.8% -4.9% 37.0%  
Added value  -7.9 -9.9 -13.3 -11.5 0.0  
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  -3.0 -4.0 -5.0 -5.0 0.0  

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 (%)  100.0% 100.0% 160.5% 100.0% 0.0%  
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 %  42.9% 3.6% -0.2% -2.3% 31.2%  
ROI %  46.6% 4.0% -0.2% -2.3% 31.3%  
ROE %  65.7% 5.1% -1.6% -1.9% 31.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.6% 87.8% 99.1% 99.9% 98.1%  
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, %  -36,097.7% 28,411.2% 10,286.2% 591.2% 0.0%  
Gearing %  60.2% 0.9% 0.8% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 50.6% 1.2% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 5.5 59.3 366.3 33.2  
Current Ratio  0.3 5.5 69.7 450.7 37.5  
Cash and cash equivalent  46.4 2,867.6 1,400.6 68.3 1,128.5  

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  -2,698.8 3,099.1 2,962.4 2,854.5 4,535.1  
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