CVR number 72139518
Industry 01.6100 Support activities for crop production

H ANDERSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.7% 1.2% 1.3% 1.2% 1.5%  
Credit score (0-100)  74 82 78 82 74  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 65.7 30.8 94.6 11.0  
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  317 409 438 651 532  
EBITDA  317 409 438 651 532  
EBIT  93.2 244 242 495 412  
Pre-tax profit (PTP)  93.1 292.4 252.7 496.7 421.5  
Net earnings  93.1 292.4 252.7 496.7 372.5  
Pre-tax profit without non-rec. items  93.1 292 253 497 422  
 
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  810 1,012 891 1,419 2,676  
Shareholders equity total  1,862 2,044 2,183 2,565 2,820  
Interest-bearing liabilities  0.0 50.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,890 2,136 2,261 2,583 4,264  
Net Debt  -1,010 -922 -1,246 -995 -1,201  
 
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  317 409 438 651 532  
Gross profit growth  35.4% 29.3% 7.0% 48.6% -18.3%  
Employees  0 0 0 0 0  
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)  1,890 2,136 2,261 2,583 4,264  
Balance sheet change%  -12.1% 13.0% 5.9% 14.3% 65.1%  
Added value  316.6 409.4 438.2 691.2 531.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -407 37 -318 372 1,137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  29.4% 59.5% 55.2% 76.0% 77.5%  
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% 14.6% 11.8% 20.5% 12.3%  
ROI %  5.3% 14.8% 12.1% 20.9% 15.5%  
ROE %  5.0% 15.0% 12.0% 20.9% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.5% 95.7% 96.6% 99.3% 66.1%  
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, %  -319.0% -225.2% -284.3% -152.8% -225.8%  
Gearing %  0.0% 2.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 24.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  38.2 12.2 17.6 64.8 1.1  
Current Ratio  38.2 12.2 17.6 64.8 1.1  
Cash and cash equivalent  1,010.1 971.9 1,245.7 995.0 1,200.6  

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  1,011.5 1,028.4 1,289.2 1,146.4 193.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0