HANS LINDAHL HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.0% 2.5% 1.1% 3.3%  
Credit score (0-100)  65 87 60 84 53  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 53.3 0.0 37.7 0.0  

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 -3 -5 -4  
Gross profit  -3.5 -3.4 -3.0 -4.7 -4.1  
EBITDA  -3.5 -3.4 -3.0 -4.7 -4.1  
EBIT  -3.5 -3.4 -3.0 -4.7 -4.1  
Pre-tax profit (PTP)  292.2 290.8 33.3 397.7 286.5  
Net earnings  292.2 294.5 33.3 384.0 260.7  
Pre-tax profit without non-rec. items  292 291 33.3 398 287  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  526 767 692 943 989  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 774 699 957 998  

Net Debt  -154 -374 -465 -497 -997  
 
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 -3 -5 -4  
Net sales growth  0.0% 0.0% 0.0% 55.6% -12.4%  
Gross profit  -3.5 -3.4 -3.0 -4.7 -4.1  
Gross profit growth  -87.4% 3.8% 9.8% -55.6% 12.4%  
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)  526 774 699 957 998  
Balance sheet change%  25.0% 47.0% -9.7% 37.0% 4.3%  
Added value  -3.5 -3.4 -3.0 -4.7 -4.1  
Added value %  0.0% 0.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
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% 100.0% 100.0% 100.0%  
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% -1,101.4% -8,167.5% -6,333.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1,101.4% -8,167.5% -6,333.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1,101.4% -8,458.9% -6,959.6%  
ROA %  63.3% 46.7% 16.5% 48.2% 33.7%  
ROI %  63.3% 47.0% 16.6% 48.8% 34.1%  
ROE %  61.7% 45.6% 4.6% 47.0% 27.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.1% 99.0% 98.6% 99.0%  
Relative indebtedness %  0.0% 0.0% -231.6% -291.4% -241.2%  
Relative net indebtedness %  0.0% 0.0% 15,145.2% 10,273.0% 23,979.0%  
Net int. bear. debt to EBITDA, %  4,424.4% 11,169.7% 15,376.9% 10,564.4% 24,220.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 53.5 66.4 36.3 100.5  
Current Ratio  0.0 53.5 66.4 36.3 100.5  
Cash and cash equivalent  154.1 374.4 464.7 496.6 997.1  

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% -15,376.9% -10,564.4% -24,251.8%  
Net working capital  23.2 286.6 132.6 57.1 347.0  
Net working capital %  0.0% 0.0% -4,388.3% -1,213.7% -8,428.3%  

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 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