Knud Henrik Hansen 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.7% 0.6% 1.4% 1.0%  
Credit score (0-100)  92 96 98 77 85  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  2,437.7 2,837.2 4,283.2 298.2 2,381.6  

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  -18.0 -9.0 -9.4 -10.1 -32.6  
EBITDA  -18.0 -9.0 -9.4 -10.1 -32.6  
EBIT  -18.0 -9.0 -9.4 -10.1 -32.6  
Pre-tax profit (PTP)  2,372.0 2,234.0 13,264.0 -2,833.1 239.9  
Net earnings  2,377.0 2,238.0 13,215.0 -2,639.1 122.1  
Pre-tax profit without non-rec. items  2,372 2,234 13,264 -2,833 240  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29,891 30,203 43,358 40,604 43,472  
Interest-bearing liabilities  416 343 430 0.4 0.4  
Balance sheet total (assets)  30,329 30,569 43,799 40,616 43,484  

Net Debt  381 330 -5,917 -4,855 -5,086  
 
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  -18.0 -9.0 -9.4 -10.1 -32.6  
Gross profit growth  -50.0% 50.0% -4.2% -7.6% -223.1%  
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)  30,329 30,569 43,799 40,616 43,484  
Balance sheet change%  6.4% 0.8% 43.3% -7.3% 7.1%  
Added value  -18.0 -9.0 -9.4 -10.1 -32.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  8.1% 7.5% 35.8% -4.7% 0.6%  
ROI %  8.1% 7.5% 35.8% -4.7% 0.6%  
ROE %  8.2% 7.4% 35.9% -6.3% 0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.6% 98.8% 99.0% 100.0% 100.0%  
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, %  -2,116.7% -3,666.7% 63,111.5% 48,145.8% 15,611.8%  
Gearing %  1.4% 1.1% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 12.9% 9.7% 401.1% 998.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.0 15.8 464.1 995.5  
Current Ratio  0.9 1.0 15.8 464.1 995.5  
Cash and cash equivalent  35.0 13.0 6,346.2 4,854.9 5,086.9  

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  -32.0 -6.0 1,297.9 1,352.4 7,421.7  
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  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