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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  1.2% 1.4% 1.5% 1.2% 5.5%  
Credit score (0-100)  83 78 75 82 40  
Credit rating  A A A A BBB  
Credit limit (kDKK)  247.7 73.7 37.9 309.0 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 0 0 0  
Gross profit  4,699 3,242 2,981 3,995 905  
EBITDA  1,818 793 479 1,249 -1,749  
EBIT  1,807 792 456 1,198 -1,814  
Pre-tax profit (PTP)  1,800.5 768.5 436.1 1,180.6 -1,807.8  
Net earnings  1,405.7 561.5 340.3 912.9 -1,496.8  
Pre-tax profit without non-rec. items  1,800 768 436 1,181 -1,808  

 
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  30.9 29.0 390 534 469  
Shareholders equity total  7,268 7,830 8,170 9,083 7,586  
Interest-bearing liabilities  0.9 38.3 48.6 64.5 71.4  
Balance sheet total (assets)  8,538 8,785 9,433 9,999 8,532  

Net Debt  -1,590 -1,164 -1,340 -2,224 -1,091  
 
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  4,699 3,242 2,981 3,995 905  
Gross profit growth  54.0% -31.0% -8.1% 34.0% -77.3%  
Employees  6 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,538 8,785 9,433 9,999 8,532  
Balance sheet change%  23.6% 2.9% 7.4% 6.0% -14.7%  
Added value  1,818.0 793.5 478.7 1,220.6 -1,749.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -466 -4 338 92 -129  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  38.4% 24.4% 15.3% 30.0% -200.3%  
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 %  23.4% 9.1% 5.0% 12.3% -19.5%  
ROI %  26.7% 10.5% 5.7% 13.8% -21.5%  
ROE %  21.4% 7.4% 4.3% 10.6% -18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.1% 89.1% 86.6% 93.4% 94.5%  
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, %  -87.5% -146.7% -279.9% -178.1% 62.4%  
Gearing %  0.0% 0.5% 0.6% 0.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 118.3% 44.8% 30.0% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 3.4 3.0 7.6 7.4  
Current Ratio  6.2 8.5 6.7 9.9 7.7  
Cash and cash equivalent  1,590.7 1,202.1 1,388.3 2,288.5 1,162.5  

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  6,546.4 7,126.5 7,119.9 7,840.0 6,359.3  
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  303 132 96 244 -350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 132 96 250 -350  
EBIT / employee  301 132 91 240 -363  
Net earnings / employee  234 94 68 183 -299