H.J. HANSEN RECYCLING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.1% 0.6%  
Credit score (0-100)  0 0 79 83 97  
Credit rating  N/A N/A A A AA  
Credit limit (mDKK)  0.0 11.6 3.8 10.9 26.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 3,674 2,856 2,725  
Gross profit  0.0 0.0 175 143 113  
EBITDA  0.0 0.0 100 69.0 42.0  
EBIT  0.0 0.0 100 69.0 42.0  
Pre-tax profit (PTP)  0.0 0.0 117.4 69.8 49.7  
Net earnings  0.0 0.0 97.9 57.5 41.3  
Pre-tax profit without non-rec. items  0.0 0.0 115 69.3 48.0  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 98.2 132 135  
Shareholders equity total  0.0 114 201 219 232  
Interest-bearing liabilities  0.0 0.0 138 145 198  
Balance sheet total (assets)  0.0 0.0 591 651 632  

Net Debt  0.0 0.0 117 121 191  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 3,674 2,856 2,725  
Net sales growth  0.0% 0.0% 0.0% -22.3% -4.6%  
Gross profit  0.0 0.0 175 143 113  
Gross profit growth  0.0% 0.0% 0.0% -17.8% -21.3%  
Employees  0 0 198 208 187  
Employee growth %  0.0% 0.0% 0.0% 5.1% -10.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 591 651 632  
Balance sheet change%  0.0% 0.0% 0.0% 10.3% -3.0%  
Added value  0.0 0.0 100.4 69.0 42.0  
Added value %  0.0% 0.0% 2.7% 2.4% 1.5%  
Investments  0 0 100 35 2  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 2.7% 2.4% 1.5%  
EBIT %  0.0% 0.0% 2.7% 2.4% 1.5%  
EBIT to gross profit (%)  0.0% 0.0% 57.5% 48.1% 37.2%  
Net Earnings %  0.0% 0.0% 2.7% 2.0% 1.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.7% 2.0% 1.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% 2.4% 1.8%  
ROA %  0.0% 0.0% 22.0% 14.0% 10.6%  
ROI %  0.0% 0.0% 37.3% 23.8% 16.2%  
ROE %  0.0% 0.0% 31.0% 27.4% 18.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 100.0% 34.1% 33.6% 36.8%  
Relative indebtedness %  0.0% 0.0% 10.6% 15.2% 14.7%  
Relative net indebtedness %  0.0% 0.0% 10.0% 14.3% 14.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 116.5% 175.9% 455.9%  
Gearing %  0.0% 0.0% 68.4% 66.1% 85.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.5% 12.6% 11.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.0 1.1 0.6  
Current Ratio  0.0 0.0 1.5 1.5 1.1  
Cash and cash equivalent  0.0 0.0 20.6 23.2 6.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 11.9 17.9 21.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 11.7% 16.1% 14.3%  
Net working capital  0.0 0.0 152.0 157.4 44.1  
Net working capital %  0.0% 0.0% 4.1% 5.5% 1.6%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 19 14 15  
Added value / employee  0 0 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 0 0  
EBIT / employee  0 0 1 0 0  
Net earnings / employee  0 0 0 0 0