Hansen og Lindstrøm Tang 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  12.8% 9.7% 7.9% 8.9% 9.2%  
Credit score (0-100)  19 25 30 27 26  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 6 0 457 0  
Gross profit  -85.7 -39.5 -13.2 51.5 -18.6  
EBITDA  -85.7 -39.5 -13.2 51.5 -18.6  
EBIT  -85.7 -39.5 -13.2 51.5 -18.6  
Pre-tax profit (PTP)  -86.0 -41.4 -17.9 45.6 -26.4  
Net earnings  -67.2 -32.3 -14.0 35.4 -20.6  
Pre-tax profit without non-rec. items  -86.0 -41.4 -17.9 51.5 -26.4  

 
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  60.1 156 156 156 156  
Shareholders equity total  -17.2 -49.5 -63.5 -28.1 -48.8  
Interest-bearing liabilities  110 240 243 246 252  
Balance sheet total (assets)  98.4 191 507 218 204  

Net Debt  103 239 -75.5 208 247  
 
See the entire balance sheet

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

Net sales  0 6 0 457 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  -85.7 -39.5 -13.2 51.5 -18.6  
Gross profit growth  0.0% 53.9% 66.5% 0.0% 0.0%  
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)  98 191 507 218 204  
Balance sheet change%  0.0% 93.7% 165.9% -57.0% -6.6%  
Added value  -85.7 -39.5 -13.2 51.5 -18.6  
Added value %  0.0% -659.2% 0.0% 11.3% 0.0%  
Investments  60 96 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -659.2% 0.0% 11.3% 0.0%  
EBIT %  0.0% -659.2% 0.0% 11.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -539.3% 0.0% 7.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -539.3% 0.0% 7.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% -691.4% 0.0% 11.3% 0.0%  
ROA %  -74.1% -22.2% -3.3% 12.6% -7.4%  
ROI %  -77.6% -22.5% -5.5% 21.1% -7.4%  
ROE %  -68.3% -22.3% -4.0% 9.8% -9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.9% -20.6% -11.1% -11.4% -19.3%  
Relative indebtedness %  0.0% 4,010.3% 0.0% 53.9% 0.0%  
Relative net indebtedness %  0.0% 3,990.5% 0.0% 45.6% 0.0%  
Net int. bear. debt to EBITDA, %  -119.7% -605.4% 571.0% 404.6% -1,326.9%  
Gearing %  -640.1% -484.8% -382.0% -874.9% -517.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.1% 1.9% 0.0% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.2 0.0 1.1 0.0 0.0  
Current Ratio  7.2 0.0 1.1 0.0 0.0  
Cash and cash equivalent  7.8 1.2 318.1 37.8 5.8  

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% 582.4% 0.0% 13.6% 0.0%  
Net working capital  33.0 34.9 23.3 62.3 47.9  
Net working capital %  0.0% 582.4% 0.0% 13.6% 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