HANS LØNDAL RÅDGIVNING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 17.7% 11.8% 20.9% 18.3%  
Credit score (0-100)  44 9 20 4 7  
Credit rating  BB B B C B  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  430 0.0 0.0 119 15.2  
EBITDA  127 -285 64.3 -117 -352  
EBIT  107 -319 30.3 -144 -352  
Pre-tax profit (PTP)  106.5 -319.2 29.7 -144.9 -353.7  
Net earnings  106.5 -319.2 29.7 -144.9 -353.7  
Pre-tax profit without non-rec. items  106 -319 29.7 -145 -354  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  150 116 82.1 0.0 0.0  
Shareholders equity total  266 -53.0 -23.3 -168 -522  
Interest-bearing liabilities  0.0 0.0 0.0 155 521  
Balance sheet total (assets)  321 134 126 13.5 5.3  

Net Debt  -169 -18.1 -44.1 141 515  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  430 0.0 0.0 119 15.2  
Gross profit growth  -22.1% -100.0% 0.0% 0.0% -87.3%  
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)  321 134 126 14 5  
Balance sheet change%  31.8% -58.2% -5.9% -89.3% -60.6%  
Added value  127.1 -284.7 64.3 -110.5 -351.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  130 -68 -68 -110 0  

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

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  25.0% 0.0% 0.0% -120.9% -2,308.8%  
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 %  38.0% -125.4% 18.0% -87.2% -99.2%  
ROI %  50.4% -239.5% 0.0% -186.4% -104.1%  
ROE %  50.0% -159.4% 22.8% -207.2% -3,747.3%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  82.9% -28.3% -15.6% -92.5% -99.0%  
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, %  -132.7% 6.3% -68.7% -121.3% -146.6%  
Gearing %  0.0% 0.0% 0.0% -92.2% -99.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 0.6%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  3.1 0.1 0.3 0.1 0.0  
Current Ratio  3.1 0.1 0.3 0.1 0.0  
Cash and cash equivalent  168.7 18.1 44.1 13.5 5.3  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  116.0 -169.2 -105.4 -168.2 -521.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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