CVR number 32317375
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

CARL HANSEN & SØN RETAIL A/S

 

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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  1.6% 1.3% 1.1% 1.8% 2.5%  
Credit score (0-100)  75 80 82 71 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  6.1 62.9 148.3 3.3 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  1,883 2,490 2,769 5,234 5,418  
EBITDA  579 661 728 909 683  
EBIT  245 276 367 516 505  
Pre-tax profit (PTP)  148.0 402.4 287.5 248.0 -487.2  
Net earnings  115.4 313.9 224.1 191.8 -380.3  
Pre-tax profit without non-rec. items  148 402 287 248 -487  
 
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  4,985 4,748 1,127 844 666  
Shareholders equity total  3,230 3,544 3,768 3,960 3,580  
Interest-bearing liabilities  1,993 2,082 1,256 8,005 4,987  
Balance sheet total (assets)  6,944 8,139 7,223 14,848 12,314  
Net Debt  1,916 2,065 1,237 7,981 4,928  
 
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  1,883 2,490 2,769 5,234 5,418  
Gross profit growth  -15.1% 32.2% 11.2% 89.0% 3.5%  
Employees  4 5 5 11 12  
Employee growth %  0.0% 25.0% 0.0% 120.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,944 8,139 7,223 14,848 12,314  
Balance sheet change%  16.7% 17.2% -11.3% 105.6% -17.1%  
Added value  578.8 660.6 728.2 877.0 682.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,892 -621 -3,981 -676 -356  
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 (%)  13.0% 11.1% 13.3% 9.9% 9.3%  
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 %  4.9% 6.9% 5.1% 4.7% 3.7%  
ROI %  7.0% 9.6% 7.3% 6.1% 4.9%  
ROE %  3.6% 9.3% 6.1% 5.0% -10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.6% 53.3% 64.5% 28.4% 32.2%  
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, %  330.9% 312.6% 169.9% 878.1% 721.8%  
Gearing %  61.7% 58.8% 33.3% 202.1% 139.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 5.8% 6.2% 5.8% 15.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 0.2 0.3 0.1  
Current Ratio  0.4 0.6 1.4 1.1 1.1  
Cash and cash equivalent  78.0 17.1 18.4 24.7 59.3  

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  -2,330.5 -1,671.3 1,206.2 1,259.3 901.9  
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  145 132 146 80 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  145 132 146 83 57  
EBIT / employee  61 55 73 47 42  
Net earnings / employee  29 63 45 17 -32