OLAV W. HANSEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.3% 0.3%  
Credit score (0-100)  0 0 0 100 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 30,733.1 39,075.1  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 40,444 21,574  
Gross profit  0.0 0.0 0.0 23,023 20,684  
EBITDA  0.0 0.0 0.0 9,547 13,556  
EBIT  0.0 0.0 0.0 4,626 10,152  
Pre-tax profit (PTP)  0.0 0.0 0.0 12,863.0 76,181.0  
Net earnings  0.0 0.0 0.0 11,590.0 73,841.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12,863 76,181  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 155,221 109,002  
Shareholders equity total  0.0 0.0 0.0 274,147 344,478  
Interest-bearing liabilities  0.0 0.0 0.0 290,043 121,768  
Balance sheet total (assets)  0.0 0.0 0.0 572,663 478,849  

Net Debt  0.0 0.0 0.0 239,188 50,191  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 40,444 21,574  
Net sales growth  0.0% 0.0% 0.0% 0.0% -46.7%  
Gross profit  0.0 0.0 0.0 23,023 20,684  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.2%  
Employees  0 0 0 24 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -79.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 572,663 478,849  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.4%  
Added value  0.0 0.0 0.0 4,626.0 13,556.0  
Added value %  0.0% 0.0% 0.0% 11.4% 62.8%  
Investments  0 0 0 151,440 -49,421  

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 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 23.6% 62.8%  
EBIT %  0.0% 0.0% 0.0% 11.4% 47.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 20.1% 49.1%  
Net Earnings %  0.0% 0.0% 0.0% 28.7% 342.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 40.8% 358.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 31.8% 353.1%  
ROA %  0.0% 0.0% 0.0% 4.2% 17.9%  
ROI %  0.0% 0.0% 0.0% 4.3% 18.2%  
ROE %  0.0% 0.0% 0.0% 4.5% 25.5%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 47.9% 71.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 738.1% 622.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 612.4% 290.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,505.4% 370.2%  
Gearing %  0.0% 0.0% 0.0% 105.8% 35.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 8.7%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.9 3.5  
Current Ratio  0.0 0.0 0.0 1.1 3.8  
Cash and cash equivalent  0.0 0.0 0.0 50,855.0 71,577.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 27.5 1.7  
Trade creditors turnover (days)  0.0 0.0 0.0 54.7 40.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 183.5% 450.7%  
Net working capital  0.0 0.0 0.0 7,796.0 71,533.0  
Net working capital %  0.0% 0.0% 0.0% 19.3% 331.6%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 1,685 4,315  
Added value / employee  0 0 0 193 2,711  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 398 2,711  
EBIT / employee  0 0 0 193 2,030  
Net earnings / employee  0 0 0 483 14,768