KENNETH EIELSØ 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  8.2% 0.7% 0.7% 1.2% 1.2%  
Credit score (0-100)  31 94 93 82 80  
Credit rating  BB AA AA A A  
Credit limit (kDKK)  0.0 122.1 207.1 60.4 64.5  

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  -3.8 -4.9 -17.2 -17.1 -17.3  
EBITDA  -3.8 -4.9 -17.2 -17.1 -17.3  
EBIT  -3.8 -4.9 -17.2 -17.1 -17.3  
Pre-tax profit (PTP)  -65.8 1,299.3 644.7 344.4 487.9  
Net earnings  -65.8 1,312.2 674.4 369.4 510.6  
Pre-tax profit without non-rec. items  -65.8 1,299 645 344 488  

 
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  10.8 1,323 1,884 2,139 2,532  
Interest-bearing liabilities  0.0 0.0 263 0.0 0.0  
Balance sheet total (assets)  13.9 5,473 6,001 5,602 5,787  

Net Debt  0.0 -27.4 -646 -743 -784  
 
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  -3.8 -4.9 -17.2 -17.1 -17.3  
Gross profit growth  -50.0% -30.0% -252.8% 0.6% -1.2%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 5,473 6,001 5,602 5,787  
Balance sheet change%  -82.4% 39,206.5% 9.6% -6.6% 3.3%  
Added value  -3.8 -4.9 -17.2 -17.1 -17.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 100.0% 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 %  -141.5% 49.4% 13.3% 7.6% 10.2%  
ROI %  -150.6% 53.6% 14.5% 11.5% 24.8%  
ROE %  -150.6% 196.8% 42.1% 18.4% 21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.6% 24.2% 31.4% 38.2% 43.8%  
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, %  0.0% 562.2% 3,756.3% 4,347.0% 4,529.4%  
Gearing %  0.0% 0.0% 14.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 90.0% 73.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 1.1 2.5 2.1 2.4  
Current Ratio  4.5 1.1 2.5 2.1 2.4  
Cash and cash equivalent  0.0 27.4 909.5 743.3 783.8  

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  10.8 33.0 726.4 455.8 557.1  
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  -4 0 -17 -17 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 0 -17 -17 -17  
EBIT / employee  -4 0 -17 -17 -17  
Net earnings / employee  -66 0 674 369 511