CVR number 37051624
Industry 410000

Hamann & Sønner ApS

 

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Analyst: XBRLDenmark
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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  4.2% 5.2% 1.7% 3.6% 2.7%  
Credit score (0-100)  50 43 72 52 59  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.4 0.0 0.0  
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 0 295 0 0  
Gross profit  142 104 147 270 307  
EBITDA  142 104 147 270 307  
EBIT  870 104 247 270 649  
Pre-tax profit (PTP)  823.5 58.8 198.9 149.2 509.2  
Net earnings  653.1 45.3 154.2 116.1 396.6  
Pre-tax profit without non-rec. items  823 58.8 199 149 509  
 
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  2,300 2,300 2,543 4,178 5,211  
Shareholders equity total  652 697 852 968 1,264  
Interest-bearing liabilities  1,722 1,693 1,775 3,247 3,582  
Balance sheet total (assets)  2,626 2,664 2,932 4,631 5,311  
Net Debt  1,396 1,339 1,385 2,794 3,514  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 295 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  142 104 147 270 307  
Gross profit growth  16.5% -26.6% 40.4% 83.9% 14.0%  
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)  2,626 2,664 2,932 4,631 5,311  
Balance sheet change%  39.9% 1.5% 10.1% 57.9% 14.7%  
Added value  869.8 104.5 246.7 269.7 649.3  
Added value %  0.0% 0.0% 83.6% 0.0% 0.0%  
Investments  727 0 243 1,636 1,033  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 49.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% 83.6% 0.0% 0.0%  
EBIT to gross profit (%)  611.1% 100.0% 168.2% 100.0% 211.2%  
Net Earnings %  0.0% 0.0% 52.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 18.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 67.4% 0.0% 0.0%  
ROA %  38.6% 4.0% 8.8% 7.1% 13.1%  
ROI %  40.3% 4.1% 9.2% 7.5% 13.7%  
ROE %  51.7% 6.7% 19.9% 12.8% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.8% 26.2% 29.0% 20.9% 23.8%  
Relative indebtedness %  0.0% 0.0% 643.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 511.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  980.9% 1,281.9% 944.0% 1,036.0% 1,143.3%  
Gearing %  264.1% 242.8% 208.4% 335.5% 283.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.7% 2.8% 4.8% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.2 0.0  
Current Ratio  0.5 0.5 0.5 0.2 0.0  
Cash and cash equivalent  325.7 353.5 389.8 452.6 67.8  

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 54.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 132.2% 0.0% 0.0%  
Net working capital  -389.5 -374.3 -470.6 -2,023.1 -2,717.3  
Net working capital %  0.0% 0.0% -159.5% 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  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