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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.4% 8.3% 3.8% 4.2%  
Credit score (0-100)  47 46 29 50 48  
Credit rating  BBB BBB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  163 74.2 77.4 21.2 24.9  
EBITDA  163 74.2 77.4 21.2 24.9  
EBIT  163 71.1 64.9 8.8 15.6  
Pre-tax profit (PTP)  213.6 47.9 -441.1 9,907.1 1,892.9  
Net earnings  166.2 37.2 -439.9 9,907.2 1,537.3  
Pre-tax profit without non-rec. items  214 47.9 -441 9,907 1,893  

 
See the entire income statement

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

Tangible assets total  0.0 34.2 21.7 9.3 0.0  
Shareholders equity total  207 188 -310 9,505 8,431  
Interest-bearing liabilities  2,268 2,314 2,430 504 0.0  
Balance sheet total (assets)  4,438 4,497 4,205 10,027 8,769  

Net Debt  872 952 1,299 -6,828 -8,755  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  163 74.2 77.4 21.2 24.9  
Gross profit growth  174.6% -54.5% 4.2% -72.6% 17.2%  
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)  4,438 4,497 4,205 10,027 8,769  
Balance sheet change%  42.9% 1.3% -6.5% 138.4% -12.5%  
Added value  163.3 74.2 77.4 21.2 24.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 -25 -25 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 95.8% 83.9% 41.5% 62.6%  
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 %  7.6% 3.0% 1.4% 140.7% 20.8%  
ROI %  12.1% 5.4% 2.6% 164.4% 21.2%  
ROE %  123.4% 18.9% -20.0% 144.5% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.7% 4.2% -6.9% 94.8% 96.1%  
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, %  534.0% 1,282.2% 1,678.7% -32,168.4% -35,193.7%  
Gearing %  1,096.7% 1,233.5% -785.0% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 21.3% 21.8% 25.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 19.2 26.0  
Current Ratio  0.3 0.3 0.3 19.2 26.0  
Cash and cash equivalent  1,396.6 1,362.1 1,130.7 7,331.7 8,754.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,059.0 -4,173.6 -4,368.3 2,220.2 -229.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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