Poul Hansen Furniture 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
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.2% 22.8% 10.8% 19.8% 25.8%  
Credit score (0-100)  25 4 21 5 2  
Credit rating  BB B BB B B  
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
2024/6

Net sales  0 0 0 0 0  
Gross profit  6.0 -16.8 15.9 -0.6 -18.1  
EBITDA  6.0 -16.8 15.9 -0.6 -18.1  
EBIT  6.0 -16.8 15.9 -0.6 -18.1  
Pre-tax profit (PTP)  3.2 -18.0 14.2 7.5 -17.2  
Net earnings  3.2 -18.0 14.2 7.5 -13.5  
Pre-tax profit without non-rec. items  3.2 -18.0 14.2 7.5 -17.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  376 358 139 147 133  
Interest-bearing liabilities  96.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 367 151 156 143  

Net Debt  90.3 -367 -121 -151 -139  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.0 -16.8 15.9 -0.6 -18.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2,749.1%  
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)  497 367 151 156 143  
Balance sheet change%  4.2% -26.1% -58.7% 2.9% -8.2%  
Added value  6.0 -16.8 15.9 -0.6 -18.1  
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  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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 %  1.2% -3.9% 6.1% 5.3% -11.5%  
ROI %  1.3% -4.1% 6.4% 5.7% -12.2%  
ROE %  0.8% -4.9% 5.7% 5.3% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Equity ratio %  75.7% 97.5% 91.9% 94.1% 93.1%  
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, %  1,500.1% 2,179.8% -762.3% 23,726.6% 769.5%  
Gearing %  25.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
Quick Ratio  0.4 40.2 12.4 17.1 14.5  
Current Ratio  4.1 40.2 12.4 17.1 14.5  
Cash and cash equivalent  6.6 366.9 121.5 150.9 139.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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  375.8 357.8 139.2 146.8 133.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2024/6
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