Kim Sylvest Hansen Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 16.5% 14.5% 5.7% 37.5%  
Credit score (0-100)  11 10 14 39 0  
Credit rating  BB BB BB BBB C  
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  -35.0 -18.0 -4.1 -3.8 -192  
EBITDA  -35.0 -18.0 -4.1 -3.8 -192  
EBIT  -35.0 -18.0 -4.1 -3.8 -192  
Pre-tax profit (PTP)  -18.6 -18.0 -4.6 -3.8 -919.5  
Net earnings  -18.6 -18.0 -4.6 -3.8 -877.2  
Pre-tax profit without non-rec. items  -18.6 -18.0 -4.6 -3.8 -920  

 
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  475 457 452 448 -429  
Interest-bearing liabilities  4.3 19.1 0.2 4.0 196  
Balance sheet total (assets)  779 776 752 752 67.3  

Net Debt  0.2 18.3 -0.1 3.6 196  
 
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  -35.0 -18.0 -4.1 -3.8 -192  
Gross profit growth  -3,265.9% 48.6% 77.1% 9.1% -5,032.0%  
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)  779 776 752 752 67  
Balance sheet change%  56.5% -0.4% -3.0% 0.0% -91.1%  
Added value  -35.0 -18.0 -4.1 -3.8 -192.5  
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 
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 (%)  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 %  -2.9% -2.3% -0.5% -0.5% 85.6%  
ROI %  -3.8% -3.8% -0.9% -0.8% -283.6%  
ROE %  -3.8% -3.9% -1.0% -0.8% -340.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.9% 58.9% 60.1% 59.6% -86.4%  
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, %  -0.7% -101.4% 3.0% -96.7% -101.9%  
Gearing %  0.9% 4.2% 0.1% 0.9% -45.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.2% 5.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.6 2.5 0.1 0.1  
Current Ratio  2.6 2.6 2.5 0.1 0.1  
Cash and cash equivalent  4.1 0.9 0.4 0.4 0.0  

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  479.1 475.9 452.4 -278.7 -471.1  
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  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