CVR number 14251480
Industry 46.6200 Wholesale of machine tools

HANS NIELSENS EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.9% 3.6% 4.1% 3.0% 3.1%  
Credit score (0-100)  39 51 48 57 56  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  715 813 838 1,139 1,108  
EBITDA  153 218 259 504 464  
EBIT  153 218 223 433 393  
Pre-tax profit (PTP)  142.8 197.6 194.3 398.0 280.4  
Net earnings  110.7 153.4 150.1 309.0 217.2  
Pre-tax profit without non-rec. items  143 198 194 398 280  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 249 178 107  
Shareholders equity total  505 558 608 817 914  
Interest-bearing liabilities  130 171 444 253 325  
Balance sheet total (assets)  1,681 1,463 1,782 2,017 2,236  
Net Debt  -158 -35.1 195 -212 -147  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  715 813 838 1,139 1,108  
Gross profit growth  1.1% 13.7% 3.0% 36.0% -2.7%  
Employees  1 1 1 1 1  
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)  1,681 1,463 1,782 2,017 2,236  
Balance sheet change%  47.3% -13.0% 21.8% 13.2% 10.9%  
Added value  152.8 218.3 259.1 468.6 464.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 213 -142 -142  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.4% 26.8% 26.7% 38.0% 35.5%  
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 %  12.5% 15.2% 15.3% 23.4% 19.2%  
ROI %  31.9% 34.8% 28.0% 41.8% 35.3%  
ROE %  24.6% 28.9% 25.7% 43.3% 25.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.8% 38.1% 34.1% 40.5% 40.9%  
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, %  -103.2% -16.1% 75.4% -42.1% -31.6%  
Gearing %  25.7% 30.7% 72.9% 30.9% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  34.1% 27.7% 17.8% 13.2% 44.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.8 0.6 0.8 0.9  
Current Ratio  1.4 1.6 1.3 1.5 1.6  
Cash and cash equivalent  287.2 206.5 248.2 464.8 471.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  504.9 548.3 349.4 629.5 797.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 218 259 469 464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 218 259 504 464  
EBIT / employee  153 218 223 433 393  
Net earnings / employee  111 153 150 309 217