Hansens software ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.7% 10.9%  
Credit score (0-100)  0 0 0 17 21  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 376 591  
Gross profit  0.0 0.0 0.0 247 424  
EBITDA  0.0 0.0 0.0 119 -27.0  
EBIT  0.0 0.0 0.0 119 -27.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 119.1 -27.9  
Net earnings  0.0 0.0 0.0 92.9 -27.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 119 -27.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 133 105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 233 369  

Net Debt  0.0 0.0 0.0 -72.5 -315  
 
See the entire balance sheet

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

Net sales  0 0 0 376 591  
Net sales growth  0.0% 0.0% 0.0% 0.0% 57.4%  
Gross profit  0.0 0.0 0.0 247 424  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 71.7%  
Employees  0 0 0 0 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)  0 0 0 233 369  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 58.2%  
Added value  0.0 0.0 0.0 119.3 -27.0  
Added value %  0.0% 0.0% 0.0% 31.8% -4.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 31.8% -4.6%  
EBIT %  0.0% 0.0% 0.0% 31.8% -4.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 48.4% -6.4%  
Net Earnings %  0.0% 0.0% 0.0% 24.7% -4.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 24.7% -4.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 31.7% -4.7%  
ROA %  0.0% 0.0% 0.0% 51.2% -8.8%  
ROI %  0.0% 0.0% 0.0% 89.8% -22.2%  
ROE %  0.0% 0.0% 0.0% 69.9% -23.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 57.0% 28.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.7% 44.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.4% -8.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -60.7% 1,170.0%  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.3 1.4  
Current Ratio  0.0 0.0 0.0 2.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 72.5 315.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 156.1 32.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 62.1% 62.4%  
Net working capital  0.0 0.0 0.0 132.9 105.0  
Net working capital %  0.0% 0.0% 0.0% 35.4% 17.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 591  
Added value / employee  0 0 0 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -27  
EBIT / employee  0 0 0 0 -27  
Net earnings / employee  0 0 0 0 -28