CVR number 17090534
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

OTTO HANSEN 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  3.3% 3.4% 3.6% 3.5% 3.7%  
Credit score (0-100)  56 54 51 53 51  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  158 134 131 105 127  
EBITDA  101 83.1 91.3 63.5 71.1  
EBIT  101 83.1 91.3 63.5 71.1  
Pre-tax profit (PTP)  41.6 24.3 34.9 7.5 0.2  
Net earnings  29.1 -2.1 38.2 0.9 -3.1  
Pre-tax profit without non-rec. items  41.6 24.3 34.9 7.5 0.2  
 
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  1,683 1,665 1,647 1,629 1,611  
Shareholders equity total  -301 -303 -265 -264 -267  
Interest-bearing liabilities  2,083 1,955 1,963 2,014 2,062  
Balance sheet total (assets)  1,834 1,720 1,751 1,804 1,871  
Net Debt  1,998 1,947 1,900 1,873 1,833  
 
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  158 134 131 105 127  
Gross profit growth  -17.0% -15.0% -2.4% -20.0% 21.1%  
Employees  0 0 0 0 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)  1,834 1,720 1,751 1,804 1,871  
Balance sheet change%  0.5% -6.2% 1.8% 3.0% 3.7%  
Added value  101.0 83.1 91.3 63.5 71.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -18 -18 -18 -18  
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
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 (%)  63.9% 61.9% 69.7% 60.6% 56.0%  
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 %  4.7% 4.0% 4.5% 3.1% 3.4%  
ROI %  4.8% 4.1% 4.7% 3.2% 3.5%  
ROE %  1.6% -0.1% 2.2% 0.0% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.1% -15.0% -13.1% -12.8% -12.5%  
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, %  1,978.7% 2,344.1% 2,081.6% 2,949.8% 2,576.5%  
Gearing %  -692.2% -645.3% -741.3% -763.0% -772.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.9% 2.9% 2.8% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.1 0.2  
Current Ratio  0.1 0.0 0.1 0.1 0.2  
Cash and cash equivalent  84.4 7.9 63.1 140.4 229.1  

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  -1,190.2 -1,218.3 -1,207.3 -1,234.9 -1,266.9  
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 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 71  
EBIT / employee  0 0 0 0 71  
Net earnings / employee  0 0 0 0 -3