HANSEN'S HOLDING ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 4.9% 2.7% 3.7% 1.7%  
Credit score (0-100)  34 44 59 51 72  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 3.8  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -5.0 -24.4 -16.3 -25.7 -32.1  
EBITDA  -5.0 -24.4 -16.3 -25.7 -32.1  
EBIT  -5.0 -24.4 -16.3 -25.7 -32.1  
Pre-tax profit (PTP)  5.0 1,268.8 568.4 830.8 1,023.2  
Net earnings  4.7 1,274.1 572.0 836.5 1,023.7  
Pre-tax profit without non-rec. items  5.0 1,269 568 831 1,023  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -345 307 537 1,373 2,397  
Interest-bearing liabilities  94.5 157 156 71.8 236  
Balance sheet total (assets)  142 554 809 2,246 3,066  

Net Debt  94.5 157 124 40.1 -533  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -24.4 -16.3 -25.7 -32.1  
Gross profit growth  -392.6% -387.5% 33.3% -57.9% -25.0%  
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)  142 554 809 2,246 3,066  
Balance sheet change%  0.0% 289.6% 45.9% 177.6% 36.5%  
Added value  -5.0 -24.4 -16.3 -25.7 -32.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  1.0% 243.5% 83.5% 54.9% 6.0%  
ROI %  1.0% 272.7% 98.4% 78.4% 52.1%  
ROE %  3.3% 567.2% 135.6% 87.6% 54.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -70.8% 55.4% 66.4% 61.2% 78.2%  
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, %  -1,889.5% -646.0% -763.4% -155.9% 1,658.8%  
Gearing %  -27.3% 51.3% 29.1% 5.2% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 0.6% 6.4% 25.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.7 0.7 0.9 2.1  
Current Ratio  0.5 0.7 0.7 0.9 2.1  
Cash and cash equivalent  0.0 0.0 32.1 31.7 768.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -59.4 -78.4 -92.1 -82.2 707.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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