VIKTOR HANNIBAL HOLDING 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
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.8% 0.6% 0.9%  
Credit score (0-100)  87 88 90 97 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  1,702.4 4,236.2 8,032.3 9,881.9 11,763.3  

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
2023/12

Net sales  0 0 0 0 0  
Gross profit  -52.3 -15.3 720 -25.1 -26.2  
EBITDA  -52.3 -15.3 720 -25.1 -26.2  
EBIT  -69.8 -32.8 720 -25.1 -26.2  
Pre-tax profit (PTP)  10,888.2 30,419.5 33,707.4 4,978.2 52,964.3  
Net earnings  10,853.3 30,235.8 32,730.7 4,960.2 48,705.3  
Pre-tax profit without non-rec. items  10,888 30,420 33,707 4,978 52,964  

 
See the entire income statement

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

Tangible assets total  1,464 1,447 0.0 0.0 0.0  
Shareholders equity total  32,496 62,676 95,407 100,367 149,072  
Interest-bearing liabilities  6,617 591 709 343 150  
Balance sheet total (assets)  39,120 72,090 105,461 102,035 153,052  

Net Debt  6,610 -6,749 -17,723 -24,669 -40,351  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -52.3 -15.3 720 -25.1 -26.2  
Gross profit growth  22.3% 70.7% 0.0% 0.0% -4.2%  
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)  39,120 72,090 105,461 102,035 153,052  
Balance sheet change%  49.8% 84.3% 46.3% -3.2% 50.0%  
Added value  -52.3 -15.3 720.4 -25.1 -26.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 -1,447 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
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 (%)  133.5% 214.3% 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 %  34.0% 54.8% 38.0% 5.8% 41.9%  
ROI %  34.2% 59.6% 42.4% 6.1% 42.7%  
ROE %  40.1% 63.5% 41.4% 5.1% 39.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.1% 86.9% 90.5% 98.4% 97.4%  
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, %  -12,630.7% 44,064.8% -2,460.3% 98,141.4% 154,006.0%  
Gearing %  20.4% 0.9% 0.7% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.1% 9.2% 202.9% 176.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 4.2 4.5 37.2 19.9  
Current Ratio  1.9 4.2 4.5 37.2 19.9  
Cash and cash equivalent  7.2 7,339.2 18,431.7 25,011.9 40,501.1  

Capital use efficiency 
2019
2019/12
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  6,102.0 23,053.2 21,920.9 38,913.6 42,260.8  
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
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