Have-Nissen 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  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.6% 10.9%  
Credit score (0-100)  0 0 0 25 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 0 943 1,181  
Gross profit  0.0 0.0 0.0 508 470  
EBITDA  0.0 0.0 0.0 300 200  
EBIT  0.0 0.0 0.0 106 83.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 78.8 35.4  
Net earnings  0.0 0.0 0.0 55.4 27.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 78.8 35.4  

 
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 0.0 581 505  
Shareholders equity total  0.0 0.0 0.0 95.4 123  
Interest-bearing liabilities  0.0 0.0 0.0 91.9 93.1  
Balance sheet total (assets)  0.0 0.0 0.0 860 814  

Net Debt  0.0 0.0 0.0 -130 -99.1  
 
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 0 943 1,181  
Net sales growth  0.0% 0.0% 0.0% 0.0% 25.2%  
Gross profit  0.0 0.0 0.0 508 470  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -7.5%  
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 -208.4 -270.5  
Balance sheet total (assets)  0 0 0 860 814  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.4%  
Added value  0.0 0.0 0.0 314.9 470.5  
Added value %  0.0% 0.0% 0.0% 33.4% 39.8%  
Investments  0 0 0 387 -192  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

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% 16.9%  
EBIT %  0.0% 0.0% 0.0% 11.3% 7.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 20.9% 17.6%  
Net Earnings %  0.0% 0.0% 0.0% 5.9% 2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 26.4% 12.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 8.4% 3.0%  
ROA %  0.0% 0.0% 0.0% 12.4% 10.0%  
ROI %  0.0% 0.0% 0.0% 56.9% 41.5%  
ROE %  0.0% 0.0% 0.0% 58.1% 25.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 11.1% 15.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 81.1% 58.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.5% 42.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -43.4% -49.5%  
Gearing %  0.0% 0.0% 0.0% 96.3% 75.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.2% 52.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.5  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 222.1 192.2  

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 22.3 33.2  
Trade creditors turnover (days)  0.0 0.0 0.0 21.0 5.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.6% 26.1%  
Net working capital  0.0 0.0 0.0 -461.7 -368.6  
Net working capital %  0.0% 0.0% 0.0% -48.9% -31.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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