CVR number 11779077
Industry 46.6200 Wholesale of machine tools

Hansen LED 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.5% 2.9% 2.2% 1.9% 1.8%  
Credit score (0-100)  64 58 65 69 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.8  
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  868 794 607 480 334  
EBITDA  -62.7 -62.8 -181 -27.0 -143  
EBIT  -99.5 -99.7 -191 -27.0 -143  
Pre-tax profit (PTP)  -36.9 -130.4 -87.7 71.7 807.4  
Net earnings  -11.0 -101.0 -39.7 84.7 842.9  
Pre-tax profit without non-rec. items  -36.9 -130 -87.7 71.7 807  
 
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  46.0 9.2 0.0 0.0 0.0  
Shareholders equity total  995 894 854 939 1,782  
Interest-bearing liabilities  795 805 806 830 45.9  
Balance sheet total (assets)  2,678 2,920 2,443 2,560 2,337  
Net Debt  52.1 -34.4 455 319 -536  
 
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  868 794 607 480 334  
Gross profit growth  -11.7% -8.6% -23.6% -20.9% -30.4%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,678 2,920 2,443 2,560 2,337  
Balance sheet change%  -12.2% 9.0% -16.3% 4.8% -8.7%  
Added value  -62.7 -62.8 -181.4 -17.8 -142.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -74 -18 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -11.5% -12.6% -31.4% -5.6% -42.7%  
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 %  -0.3% -3.4% -2.1% 4.1% 33.8%  
ROI %  -0.4% -5.4% -3.3% 6.0% 46.1%  
ROE %  -1.1% -10.7% -4.5% 9.4% 61.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.2% 30.6% 35.0% 36.7% 76.3%  
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, %  -83.0% 54.7% -250.7% -1,180.9% 375.9%  
Gearing %  79.9% 90.0% 94.3% 88.4% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.3% 3.9% 3.9% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.7 0.7 1.9  
Current Ratio  0.8 0.8 0.8 0.8 2.0  
Cash and cash equivalent  743.1 839.5 351.2 510.9 581.9  

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  -270.6 -334.8 -393.2 -308.5 534.4  
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  -31 -31 -91 -18 -143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 -31 -91 -27 -143  
EBIT / employee  -50 -50 -95 -27 -143  
Net earnings / employee  -6 -51 -20 85 843