HANJO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 0.6% 0.6% 0.6% 1.9%  
Credit score (0-100)  83 97 97 96 68  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  2,236.2 12,660.0 12,605.7 12,210.7 22.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  -34.4 -52.0 -52.0 -61.0 -64.0  
EBITDA  -34.4 -52.0 -52.0 -61.0 -64.0  
EBIT  -34.4 -52.0 -52.0 -61.0 -64.0  
Pre-tax profit (PTP)  77,343.7 11,359.0 11,359.0 1,266.0 -9,738.0  
Net earnings  77,343.7 11,390.0 11,390.0 1,088.0 -9,936.0  
Pre-tax profit without non-rec. items  77,344 19,818 11,359 1,266 -9,738  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/12
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  104,199 124,340 124,340 125,428 112,992  
Interest-bearing liabilities  5,400 200 200 200 200  
Balance sheet total (assets)  109,634 124,589 124,589 125,815 113,448  

Net Debt  -135 -13,777 -13,777 -5,534 52.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/12
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  -34.4 -52.0 -52.0 -61.0 -64.0  
Gross profit growth  59.5% -51.0% 0.0% -17.3% -4.9%  
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)  109,634 124,589 124,589 125,815 113,448  
Balance sheet change%  168.4% 13.6% 0.0% 1.0% -9.8%  
Added value  -34.4 -52.0 -52.0 -61.0 -64.0  
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
2019/12
2020
2021/12
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 %  103.2% 17.0% 9.2% 1.0% -8.1%  
ROI %  103.2% 17.0% 9.2% 1.0% -8.1%  
ROE %  118.0% 10.0% 9.2% 0.9% -8.3%  

Solidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 99.8% 99.8% 99.7% 99.6%  
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, %  392.5% 26,494.2% 26,494.2% 9,072.1% -81.3%  
Gearing %  5.2% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.5% 35.0% 15.5% 11.0%  

Liquidity 
2019
2019/12
2020
2021/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 171.8 171.8 112.6 97.2  
Current Ratio  5.3 171.8 171.8 112.6 97.2  
Cash and cash equivalent  5,535.2 13,977.0 13,977.0 5,734.0 148.0  

Capital use efficiency 
2019
2019/12
2020
2021/12
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  23,175.5 42,541.0 42,541.0 43,171.0 43,850.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/12
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