TINA BRICH HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.0% 2.2% 2.1% 2.1% 1.9%  
Credit score (0-100)  59 66 65 66 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.3 0.4 0.5 3.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -29.8 -28.1 -25.6 -27.1 -8.9  
EBIT  -29.8 -28.1 -25.6 -27.1 -8.9  
Pre-tax profit (PTP)  3,625.0 1,352.5 1,301.0 734.4 2,340.1  
Net earnings  3,641.2 1,382.8 1,332.5 783.6 2,390.4  
Pre-tax profit without non-rec. items  3,625 1,352 1,301 734 2,340  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,373 7,748 8,660 9,264 11,154  
Interest-bearing liabilities  5,451 5,519 2,183 441 259  
Balance sheet total (assets)  12,849 13,288 14,406 13,393 15,880  

Net Debt  5,451 5,485 985 -137 -101  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,849 13,288 14,406 13,393 15,880  
Balance sheet change%  114.4% 3.4% 8.4% -7.0% 18.6%  
Added value  -29.8 -28.1 -25.6 -27.1 -8.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  38.9% 11.2% 10.2% 6.7% 17.5%  
ROI %  39.0% 11.2% 11.8% 9.1% 24.3%  
ROE %  65.3% 18.3% 16.2% 8.7% 23.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.4% 58.3% 60.1% 69.2% 70.2%  
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, %  -18,303.1% -19,512.3% -3,845.5% 504.6% 1,144.8%  
Gearing %  73.9% 71.2% 25.2% 4.8% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 2.0% 3.1% 15.0% 63.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.2 0.2 0.2  
Cash and cash equivalent  0.0 34.1 1,198.5 577.4 360.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,459.9 -5,475.3 -4,507.1 -3,461.5 -3,639.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -30 -28 -26 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -30 -28 -26 0 0  
EBIT / employee  -30 -28 -26 0 0  
Net earnings / employee  3,641 1,383 1,333 0 0