CVR number 78831928
Industry 45.1120 Sale of cars and light motor vehicles

HANS J. HANSEN. DØSTRUP 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  4.1% 2.7% 2.2% 2.6% 2.5%  
Credit score (0-100)  50 60 64 61 61  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  76.2 76.9 138 127 131  
EBITDA  76.2 76.9 138 127 131  
EBIT  40.0 37.0 86.6 75.9 79.9  
Pre-tax profit (PTP)  16.5 5.3 30.4 12.8 5.7  
Net earnings  4.2 -4.9 20.7 6.9 1.0  
Pre-tax profit without non-rec. items  16.5 5.3 30.4 12.8 5.7  
 
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  786 1,482 1,772 1,842 1,828  
Shareholders equity total  214 209 230 236 237  
Interest-bearing liabilities  528 1,286 1,539 1,601 1,665  
Balance sheet total (assets)  818 1,572 1,846 1,915 1,968  
Net Debt  502 1,205 1,474 1,540 1,534  
 
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  76.2 76.9 138 127 131  
Gross profit growth  -12.8% 0.8% 79.0% -7.8% 3.1%  
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)  818 1,572 1,846 1,915 1,968  
Balance sheet change%  -22.6% 92.1% 17.5% 3.7% 2.8%  
Added value  76.2 76.9 137.6 126.9 130.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 656 239 19 -65  
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 (%)  52.5% 48.1% 63.0% 59.8% 61.0%  
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 %  4.3% 3.1% 5.1% 4.0% 4.1%  
ROI %  4.7% 3.3% 5.3% 4.2% 4.3%  
ROE %  2.0% -2.3% 9.5% 3.0% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.1% 13.3% 12.4% 12.3% 12.1%  
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, %  658.9% 1,566.7% 1,071.2% 1,213.6% 1,172.2%  
Gearing %  247.2% 615.7% 670.6% 677.0% 701.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.5% 4.0% 4.0% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.0 0.1  
Current Ratio  0.1 0.1 0.0 0.0 0.1  
Cash and cash equivalent  26.0 81.0 65.2 60.8 131.8  

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  -572.4 -1,273.6 -1,542.8 -1,605.6 -1,590.3  
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