FUNDER HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.7% 5.6% 3.6%  
Credit score (0-100)  83 84 72 40 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  242.3 492.9 13.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -12.0 -12.3 -195 -401 -43.2  
EBITDA  -12.0 -12.3 -195 -401 -43.2  
EBIT  -12.0 -12.3 -195 -401 -43.2  
Pre-tax profit (PTP)  1,363.7 2,543.9 2,659.5 9,725.2 1,075.5  
Net earnings  1,406.6 2,366.1 2,398.4 9,862.6 836.4  
Pre-tax profit without non-rec. items  1,364 2,544 2,659 9,725 1,076  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,149 11,404 13,690 23,438 23,274  
Interest-bearing liabilities  0.0 27.1 0.7 0.7 0.7  
Balance sheet total (assets)  9,182 11,514 14,367 23,709 23,290  

Net Debt  -921 -6,098 -8,234 -23,549 -23,253  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -12.3 -195 -401 -43.2  
Gross profit growth  -22.2% -2.3% -1,489.6% -105.9% 89.2%  
Employees  0 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)  9,182 11,514 14,367 23,709 23,290  
Balance sheet change%  16.2% 25.4% 24.8% 65.0% -1.8%  
Added value  -12.0 -12.3 -195.0 -401.5 -43.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.0% 24.7% 20.7% 55.0% 4.6%  
ROI %  16.1% 24.9% 21.4% 56.4% 4.7%  
ROE %  16.5% 23.0% 19.1% 53.1% 3.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.6% 99.0% 95.3% 98.9% 99.9%  
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, %  7,680.8% 49,704.9% 4,222.2% 5,865.7% 53,773.8%  
Gearing %  0.0% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 97.9% 160.9% 109,925.3% 1,676.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  31.3 177.9 21.0 87.5 1,482.2  
Current Ratio  31.3 177.9 21.0 87.5 1,482.2  
Cash and cash equivalent  921.2 6,124.9 8,234.5 23,550.1 23,253.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,012.9 2,287.0 2,865.5 13,609.2 4,209.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -12 -195 -401 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 -195 -401 -43  
EBIT / employee  0 -12 -195 -401 -43  
Net earnings / employee  0 2,366 2,398 9,863 836