Trine Hansen Holding ApS

 

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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  5.6% 2.4% 5.7% 24.6% 14.6%  
Credit score (0-100)  40 61 40 2 15  
Credit rating  BBB BBB BBB B BB  
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  -13.2 -6.3 -6.3 -126 -10.1  
EBITDA  -13.2 -6.3 -6.3 -126 -10.1  
EBIT  -13.2 -6.3 -6.3 -126 -10.1  
Pre-tax profit (PTP)  42.4 277.6 -337.9 390.0 8.1  
Net earnings  43.8 279.0 -336.2 388.3 8.1  
Pre-tax profit without non-rec. items  42.4 278 -338 390 8.1  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,313 1,592 1,256 1,644 444  
Interest-bearing liabilities  7.1 16.3 70.2 0.0 0.0  
Balance sheet total (assets)  1,407 1,788 1,332 1,676 476  

Net Debt  7.1 16.3 70.2 -1,076 -476  
 
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  -13.2 -6.3 -6.3 -126 -10.1  
Gross profit growth  0.0% 52.5% 0.0% -1,909.5% 92.0%  
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)  1,407 1,788 1,332 1,676 476  
Balance sheet change%  0.0% 27.1% -25.5% 25.8% -71.6%  
Added value  -13.2 -6.3 -6.3 -125.6 -10.1  
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 -2.0 -3.0 -4.0 -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% 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 %  3.0% 17.6% -21.1% -41.8% 1.6%  
ROI %  3.2% 19.2% -22.4% 26.3% 1.6%  
ROE %  3.3% 19.2% -23.6% 26.8% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.4% 89.0% 94.3% 98.1% 93.3%  
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, %  -54.2% -260.9% -1,122.5% 856.9% 4,713.1%  
Gearing %  0.5% 1.0% 5.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 30.0% 20.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.5 52.6 15.0  
Current Ratio  0.9 0.9 0.5 52.6 15.0  
Cash and cash equivalent  0.0 0.0 0.0 1,076.2 476.1  

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  -12.0 -21.2 -34.7 1,644.4 -29.9  
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