Hans Aa A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.5% 1.4% 1.4% 1.2%  
Credit score (0-100)  90 99 77 76 82  
Credit rating  A AA A A A  
Credit limit (kDKK)  611.3 1,679.8 81.4 80.8 428.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  10,508 15,400 16,220 18,822 21,269  
EBITDA  2,626 7,318 4,791 2,766 2,239  
EBIT  2,043 6,275 4,546 2,175 1,358  
Pre-tax profit (PTP)  2,035.4 6,324.6 4,069.1 2,478.6 1,369.4  
Net earnings  1,583.2 4,937.6 3,173.1 1,934.6 1,127.4  
Pre-tax profit without non-rec. items  2,035 6,325 4,069 2,479 1,369  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,354 780 1,234 2,205 1,771  
Shareholders equity total  5,932 10,869 9,142 10,077 11,204  
Interest-bearing liabilities  7,628 6,366 7,189 13,936 21,244  
Balance sheet total (assets)  17,663 23,397 29,047 38,441 38,174  

Net Debt  7,577 5,507 6,939 13,685 20,587  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,508 15,400 16,220 18,822 21,269  
Gross profit growth  17.0% 46.6% 5.3% 16.0% 13.0%  
Employees  17 19 21 30 35  
Employee growth %  0.0% 11.8% 10.5% 42.9% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,663 23,397 29,047 38,441 38,174  
Balance sheet change%  -15.3% 32.5% 24.1% 32.3% -0.7%  
Added value  2,626.1 7,317.7 4,791.4 2,420.0 2,238.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -477 -2,616 209 380 -416  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.4% 40.7% 28.0% 11.6% 6.4%  
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 %  11.7% 31.5% 17.8% 7.5% 5.1%  
ROI %  14.5% 41.8% 27.5% 12.4% 6.8%  
ROE %  29.4% 58.8% 31.7% 20.1% 10.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  33.6% 46.5% 31.5% 26.2% 29.5%  
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, %  288.5% 75.3% 144.8% 494.7% 919.6%  
Gearing %  128.6% 58.6% 78.6% 138.3% 189.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 8.7% 0.5% 3.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.6 1.3 1.1 1.2  
Current Ratio  1.4 1.8 1.4 1.3 1.4  
Cash and cash equivalent  51.4 859.2 250.5 250.9 656.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  4,272.4 10,331.2 8,154.9 8,161.6 9,697.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  154 385 228 81 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 385 228 92 64  
EBIT / employee  120 330 216 73 39  
Net earnings / employee  93 260 151 64 32