Kasper H. Hansen Horses ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.1% 5.3% 5.0% 7.7% 1.2%  
Credit score (0-100)  44 42 42 31 80  
Credit rating  BBB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 86.2  

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  -588 -462 88.9 -341 2,355  
EBITDA  -864 -683 -187 -737 1,654  
EBIT  -1,589 -1,388 -898 -1,431 998  
Pre-tax profit (PTP)  -1,567.4 -1,410.9 -940.8 -1,483.0 1,139.1  
Net earnings  -1,234.7 -1,731.0 -923.1 -1,328.1 1,341.0  
Pre-tax profit without non-rec. items  -1,567 -1,411 -941 -1,483 1,139  

 
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  2,918 2,298 1,677 1,013 356  
Shareholders equity total  5,954 3,907 2,734 1,406 2,747  
Interest-bearing liabilities  723 1,083 1,540 1,592 1,542  
Balance sheet total (assets)  7,454 5,682 5,171 3,953 5,376  

Net Debt  723 1,067 1,540 1,592 -42.9  
 
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  -588 -462 88.9 -341 2,355  
Gross profit growth  0.0% 21.5% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  7,454 5,682 5,171 3,953 5,376  
Balance sheet change%  -48.4% -23.8% -9.0% -23.6% 36.0%  
Added value  -864.5 -682.8 -187.1 -720.3 1,653.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,558 -1,325 -1,331 -1,359 -1,312  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  270.2% 300.7% -1,009.4% 419.1% 42.4%  
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 %  -14.0% -21.0% -16.7% -31.5% 26.3%  
ROI %  -18.5% -21.7% -18.2% -38.2% 33.4%  
ROE %  -18.4% -35.1% -27.8% -64.2% 64.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 68.8% 52.9% 35.6% 51.1%  
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, %  -83.6% -156.3% -823.2% -216.1% -2.6%  
Gearing %  12.1% 27.7% 56.3% 113.2% 56.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 3.2% 2.8% 2.9% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 0.1 0.1 0.2 0.9  
Current Ratio  5.1 2.5 1.5 1.2 1.8  
Cash and cash equivalent  0.0 15.7 0.0 0.0 1,584.8  

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  3,607.5 2,030.6 1,222.6 410.4 2,136.4  
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  -432 -341 -94 -360 827  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -432 -341 -94 -368 827  
EBIT / employee  -794 -694 -449 -715 499  
Net earnings / employee  -617 -866 -462 -664 671