CVR number 26877903
Industry 66.2100 Risk and damage evaluation

THE HANDLING DANMARK GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  9.2% 6.6% 7.3% 7.5% 6.2%  
Credit score (0-100)  26 35 33 31 38  
Credit rating  BB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,777 2,795 3,148 3,750 3,354  
EBITDA  144 440 510 1,101 1,183  
EBIT  144 440 510 1,101 1,183  
Pre-tax profit (PTP)  135.4 398.6 460.7 1,071.3 1,156.4  
Net earnings  105.5 310.7 359.2 835.6 901.6  
Pre-tax profit without non-rec. items  135 399 461 1,071 1,156  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,886 1,749 2,013 2,849 3,750  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 75.1  
Balance sheet total (assets)  9,461 2,065 2,320 3,379 4,296  
Net Debt  -735 -895 -776 -370 -1,031  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,777 2,795 3,148 3,750 3,354  
Gross profit growth  -26.3% 0.7% 12.7% 19.1% -10.6%  
Employees  4 4 4 4 4  
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)  9,461 2,065 2,320 3,379 4,296  
Balance sheet change%  4.1% -78.2% 12.4% 45.6% 27.1%  
Added value  144.0 440.1 510.1 1,101.1 1,182.6  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.2% 15.7% 16.2% 29.4% 35.3%  
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 %  1.8% 7.6% 23.3% 39.0% 31.2%  
ROI %  2.0% 8.3% 27.1% 45.7% 35.9%  
ROE %  1.3% 5.8% 19.1% 34.4% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.9% 84.7% 86.8% 84.3% 87.3%  
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, %  -510.6% -203.3% -152.1% -33.6% -87.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 0.0% 0.0% 0.0% 111.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  16.5 6.5 7.6 6.4 7.9  
Current Ratio  16.5 6.5 7.6 6.4 7.9  
Cash and cash equivalent  735.3 894.5 775.8 370.0 1,106.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  8,886.0 1,749.1 2,013.2 2,848.8 3,750.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 110 128 275 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 110 128 275 296  
EBIT / employee  36 110 128 275 296  
Net earnings / employee  26 78 90 209 225