CVR number 40981462
Industry 472700

Hani's 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 17.2% 6.2% 9.4% 4.1%  
Credit score (0-100)  35 8 37 25 49  
Credit rating  BBB BB BBB BB 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  2,124 2,916 5,331 0 0  
Gross profit  511 -240 988 931 1,484  
EBITDA  310 -898 409 115 555  
EBIT  250 -1,117 150 -198 182  
Pre-tax profit (PTP)  235.6 -1,139.5 104.6 -312.0 161.4  
Net earnings  181.9 -892.2 73.4 -244.7 191.2  
Pre-tax profit without non-rec. items  236 -1,140 105 -312 161  
 
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  583 873 1,152 1,964 2,822  
Shareholders equity total  222 -717 571 326 518  
Interest-bearing liabilities  700 867 1,472 2,860 4,341  
Balance sheet total (assets)  1,358 2,054 3,074 4,467 6,295  
Net Debt  582 825 1,142 2,681 4,048  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  2,124 2,916 5,331 0 0  
Net sales growth  0.0% 37.3% 82.8% -100.0% 0.0%  
Gross profit  511 -240 988 931 1,484  
Gross profit growth  0.0% 0.0% 0.0% -5.7% 59.4%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,358 2,054 3,074 4,467 6,295  
Balance sheet change%  0.0% 51.3% 49.6% 45.3% 40.9%  
Added value  310.2 -898.5 408.7 61.1 555.4  
Added value %  14.6% -30.8% 7.7% 0.0% 0.0%  
Investments  523 71 21 499 484  
Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  14.6% -30.8% 7.7% 0.0% 0.0%  
EBIT %  11.8% -38.3% 2.8% 0.0% 0.0%  
EBIT to gross profit (%)  48.8% 465.5% 15.2% -21.3% 12.3%  
Net Earnings %  8.6% -30.6% 1.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  11.4% -23.1% 6.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  11.1% -39.1% 2.0% 0.0% 0.0%  
ROA %  18.5% -53.9% 5.1% -5.2% 3.4%  
ROI %  26.9% -123.6% 10.3% -7.5% 4.5%  
ROE %  82.0% -78.4% 5.6% -54.5% 45.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.2% -25.9% 18.6% 7.3% 8.2%  
Relative indebtedness %  52.9% 95.1% 46.8% 0.0% 0.0%  
Relative net indebtedness %  47.3% 93.6% 40.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  187.5% -91.9% 279.5% 2,331.0% 728.8%  
Gearing %  315.5% -120.9% 257.8% 876.0% 838.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.3% 3.9% 5.3% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.3 0.6 0.3 0.3  
Current Ratio  0.7 0.4 0.8 0.6 0.6  
Cash and cash equivalent  118.2 41.5 330.1 178.7 293.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  52.9 66.5 73.7 0.0 0.0  
Trade creditors turnover (days)  -278.8 -84.2 -111.5 0.0 0.0  
Current assets / Net sales %  36.5% 40.5% 36.0% 0.0% 0.0%  
Net working capital  -339.5 -1,589.9 -573.6 -1,675.5 -2,212.3  
Net working capital %  -16.0% -54.5% -10.8% 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 1,777 0 0  
Added value / employee  0 0 136 20 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 136 38 139  
EBIT / employee  0 0 50 -66 46  
Net earnings / employee  0 0 24 -82 48