MICAEL HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 2.2% 1.0% 0.8%  
Credit score (0-100)  87 84 64 87 89  
Credit rating  A A BBB A AA  
Credit limit (kDKK)  1,569.0 1,149.7 0.7 1,522.2 2,104.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -28.5 -11.6 -7.7 -13.6 -130  
EBITDA  -28.5 -11.6 -7.7 -13.6 -130  
EBIT  -28.5 -11.6 -7.7 -13.6 -130  
Pre-tax profit (PTP)  6,720.3 -74.3 -4,291.6 206.0 2,546.6  
Net earnings  6,692.2 -166.5 -4,363.9 147.3 2,462.8  
Pre-tax profit without non-rec. items  6,720 -74.3 -4,292 206 2,547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28,992 28,326 23,849 23,882 26,227  
Interest-bearing liabilities  284 259 369 339 5,422  
Balance sheet total (assets)  29,332 28,728 24,300 24,290 31,864  

Net Debt  -2,086 115 338 -1,544 5,329  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.5 -11.6 -7.7 -13.6 -130  
Gross profit growth  0.0% 59.5% 33.3% -76.5% -854.3%  
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)  29,332 28,728 24,300 24,290 31,864  
Balance sheet change%  28.7% -2.1% -15.4% -0.0% 31.2%  
Added value  -28.5 -11.6 -7.7 -13.6 -129.9  
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 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  26.0% -0.2% -16.1% 0.9% 9.2%  
ROI %  26.2% -0.2% -16.2% 0.9% 9.2%  
ROE %  26.2% -0.6% -16.7% 0.6% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.8% 98.6% 98.1% 98.3% 82.3%  
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, %  7,318.8% -991.8% -4,387.8% 11,345.4% -4,103.3%  
Gearing %  1.0% 0.9% 1.5% 1.4% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 7.8% 3.7% 1.6% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  65.1 46.7 31.3 35.0 1.5  
Current Ratio  65.1 46.7 31.3 35.0 1.5  
Cash and cash equivalent  2,370.0 144.1 30.3 1,883.5 92.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  21,782.8 18,367.6 13,677.6 13,896.5 3,075.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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