HANSEN SEEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.6% 1.9% 1.7% 1.9% 2.1%  
Credit score (0-100)  63 70 72 69 66  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 2.4 0.4 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,152 1,048 1,411 1,506 1,619  
EBITDA  335 159 88.9 44.5 46.4  
EBIT  335 159 83.2 40.2 43.3  
Pre-tax profit (PTP)  347.0 174.6 109.4 52.0 58.4  
Net earnings  268.9 134.9 83.7 40.0 43.3  
Pre-tax profit without non-rec. items  347 175 109 52.0 58.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 22.5 16.9 12.7 9.5  
Shareholders equity total  1,401 1,536 1,620 1,660 1,703  
Interest-bearing liabilities  0.0 0.0 87.4 84.5 83.6  
Balance sheet total (assets)  2,479 2,417 2,174 2,386 2,197  

Net Debt  -400 -20.0 76.6 -7.3 -12.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,152 1,048 1,411 1,506 1,619  
Gross profit growth  23.8% -9.0% 34.7% 6.7% 7.5%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -881.6 -1,024.1 -1,109.9  
Balance sheet total (assets)  2,479 2,417 2,174 2,386 2,197  
Balance sheet change%  11.0% -2.5% -10.0% 9.7% -7.9%  
Added value  334.8 159.1 970.5 1,070.0 1,156.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -11 -8 -6  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  29.1% 15.2% 5.9% 2.7% 2.7%  
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 %  15.0% 7.2% 5.0% 2.3% 2.5%  
ROI %  27.9% 12.0% 7.1% 3.0% 3.3%  
ROE %  21.2% 9.2% 5.3% 2.4% 2.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.5% 63.6% 74.5% 69.6% 77.5%  
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, %  -119.5% -12.6% 86.2% -16.4% -27.9%  
Gearing %  0.0% 0.0% 5.4% 5.1% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.9 1.7 2.3  
Current Ratio  2.3 2.7 3.9 3.3 4.4  
Cash and cash equivalent  400.0 20.0 10.8 91.8 96.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,401.3 1,513.7 1,602.9 1,647.1 1,693.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 385  
Employee expenses / employee  0 0 0 0 -370  
EBITDA / employee  0 0 0 0 15  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 14