HANSEN PLOVEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 15.1% 14.8% 19.8% 12.6%  
Credit score (0-100)  21 13 13 5 14  
Credit rating  B B B C 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -86.5 -77.4 -81.3 339 -6.1  
EBITDA  -86.5 -77.4 -81.3 339 -6.1  
EBIT  -123 -114 -118 303 -6.1  
Pre-tax profit (PTP)  -129.3 -115.9 -117.9 287.1 -18.9  
Net earnings  -126.1 -111.5 -112.8 287.1 -18.9  
Pre-tax profit without non-rec. items  -129 -116 -118 287 -18.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  110 73.3 36.6 0.0 0.0  
Shareholders equity total  -57.3 -169 -282 5.5 -13.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  182 90.1 59.0 360 324  

Net Debt  -56.4 -7.0 -10.7 -329 -324  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -86.5 -77.4 -81.3 339 -6.1  
Gross profit growth  0.0% 10.5% -5.0% 0.0% 0.0%  
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)  182 90 59 360 324  
Balance sheet change%  -47.1% -50.6% -34.5% 509.5% -9.8%  
Added value  -86.5 -77.4 -81.3 339.2 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -73 -73 -73 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  142.3% 147.3% 145.1% 89.2% 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 %  -42.1% -45.7% -39.3% 86.4% -1.7%  
ROI %  -271.0% -1,573.9% -4,660.5% 11,086.4% -222.7%  
ROE %  -100.4% -81.9% -151.4% 890.9% -11.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -23.9% -65.2% -82.7% 1.5% -4.0%  
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, %  65.2% 9.0% 13.1% -97.0% 5,335.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.1 0.1 1.0 1.0  
Current Ratio  0.3 0.1 0.1 1.0 1.0  
Cash and cash equivalent  56.4 7.0 10.7 329.1 324.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -157.7 -237.0 -318.3 5.5 -13.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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