HC ANDERSEN CAPITAL HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 3.5% 3.1% 2.2% 1.7%  
Credit score (0-100)  37 52 56 65 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 18.8  

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  1,118 1,033 1,200 630 601  
EBITDA  1,118 943 -1,864 -228 -1,729  
EBIT  1,118 943 -1,864 -228 -1,729  
Pre-tax profit (PTP)  1,314.6 1,016.7 15,981.5 -2,869.3 1,152.4  
Net earnings  1,025.4 787.9 16,037.5 -2,269.9 947.3  
Pre-tax profit without non-rec. items  1,315 1,017 15,981 -2,869 1,152  

 
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  1,065 1,853 17,891 15,621 16,568  
Interest-bearing liabilities  447 4,316 81.3 68.3 0.0  
Balance sheet total (assets)  2,122 7,013 18,079 15,812 16,751  

Net Debt  -644 4,214 -16,579 -14,362 -14,799  
 
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  1,118 1,033 1,200 630 601  
Gross profit growth  0.0% -7.6% 16.2% -47.5% -4.5%  
Employees  0 1 1 1 1  
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)  2,122 7,013 18,079 15,812 16,751  
Balance sheet change%  0.0% 230.5% 157.8% -12.5% 5.9%  
Added value  1,117.5 942.6 -1,863.5 -228.2 -1,729.3  
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  1.0 2.0 -1.0 -2.0 -3.0  

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% 91.3% -155.3% -36.2% -287.5%  
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 %  62.4% 22.8% 155.5% 2.8% 7.1%  
ROI %  87.6% 27.1% 161.7% 2.8% 7.1%  
ROE %  96.2% 54.0% 162.5% -13.5% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.2% 26.4% 99.0% 98.8% 98.9%  
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, %  -57.6% 447.1% 889.6% 6,294.4% 855.8%  
Gearing %  42.0% 232.9% 0.5% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 1.0% 160.7% 4,471.6% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.1 89.3 80.0 84.5  
Current Ratio  1.3 1.1 89.3 80.0 84.5  
Cash and cash equivalent  1,091.0 101.6 16,660.1 14,430.3 14,799.0  

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  -348.0 628.6 174.0 662.5 2,137.4  
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  0 943 -1,864 -228 -1,729  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 943 -1,864 -228 -1,729  
EBIT / employee  0 943 -1,864 -228 -1,729  
Net earnings / employee  0 788 16,037 -2,270 947