Hans Espersen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 0.5% 0.9% 0.5%  
Credit score (0-100)  0 87 99 88 99  
Credit rating  N/A A AA A AAA  
Credit limit (kDKK)  0.0 8,108.0 12,945.8 8,237.8 11,484.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.0 -374 -302 -378  
EBITDA  0.0 -12.0 -1,541 -1,515 -1,628  
EBIT  0.0 -12.0 -1,541 -1,666 -1,779  
Pre-tax profit (PTP)  0.0 -602.2 2,745.5 -6,920.6 865.8  
Net earnings  0.0 -598.9 1,977.3 -6,894.4 673.0  
Pre-tax profit without non-rec. items  0.0 -602 2,745 -6,921 866  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 904 754 603  
Shareholders equity total  0.0 133,073 124,051 113,024 109,697  
Interest-bearing liabilities  0.0 2.0 2,458 820 2,617  
Balance sheet total (assets)  0.0 133,299 127,456 113,995 112,522  

Net Debt  0.0 -50,850 -55,479 -49,099 -40,753  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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  0.0 -12.0 -374 -302 -378  
Gross profit growth  0.0% 0.0% -3,015.5% 19.2% -25.1%  
Employees  0 0 2 2 2  
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)  0 133,299 127,456 113,995 112,522  
Balance sheet change%  0.0% 0.0% -4.4% -10.6% -1.3%  
Added value  0.0 -12.0 -1,541.1 -1,665.6 -1,627.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 904 -301 -301  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
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 (%)  0.0% 100.0% 412.2% 551.3% 470.5%  
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 %  0.0% -0.4% 3.6% -1.2% 1.4%  
ROI %  0.0% -0.5% 3.6% -1.2% 1.4%  
ROE %  0.0% -0.5% 1.5% -5.8% 0.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 99.8% 97.3% 99.1% 97.5%  
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, %  0.0% 423,749.2% 3,600.0% 3,241.2% 2,503.6%  
Gearing %  0.0% 0.0% 2.0% 0.7% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 301.3% 158.3% 332.4% 39.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 332.9 20.6 58.7 19.7  
Current Ratio  0.0 332.9 20.6 58.7 19.7  
Cash and cash equivalent  0.0 50,851.9 57,937.7 49,918.0 43,370.4  

Capital use efficiency 
2019
N/A
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 38,602.2 24,255.4 23,206.9 23,533.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -771 -833 -814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -771 -757 -814  
EBIT / employee  0 0 -771 -833 -889  
Net earnings / employee  0 0 989 -3,447 337