Hansen Maskiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 8.5% 17.0% 24.1% 11.4%  
Credit score (0-100)  0 29 9 3 20  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 686 285 433 710  
EBITDA  0.0 24.0 -107 294 132  
EBIT  0.0 21.5 -113 294 132  
Pre-tax profit (PTP)  0.0 18.1 -116.2 290.8 103.9  
Net earnings  0.0 11.8 -113.4 246.4 77.9  
Pre-tax profit without non-rec. items  0.0 18.1 -116 291 104  

 
See the entire income statement

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

Tangible assets total  0.0 7.5 0.0 0.0 0.0  
Shareholders equity total  0.0 51.8 -61.6 185 263  
Interest-bearing liabilities  0.0 3.3 3.1 28.7 40.4  
Balance sheet total (assets)  0.0 404 62.1 3,623 490  

Net Debt  0.0 -50.4 -38.0 -63.0 -442  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 686 285 433 710  
Gross profit growth  0.0% 0.0% -58.5% 52.1% 63.8%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 404 62 3,623 490  
Balance sheet change%  0.0% 0.0% -84.6% 5,734.3% -86.5%  
Added value  0.0 24.0 -107.3 299.7 132.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5 -14 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 3.1% -39.8% 67.8% 18.6%  
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 %  0.0% 5.3% -43.0% 15.7% 6.4%  
ROI %  0.0% 37.1% -287.4% 250.7% 51.2%  
ROE %  0.0% 22.8% -199.1% 199.6% 34.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.8% -49.8% 5.1% 53.6%  
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, %  0.0% -210.2% 35.4% -21.4% -334.9%  
Gearing %  0.0% 6.5% -5.0% 15.6% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 205.6% 91.6% 18.4% 82.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.5 1.1 2.2  
Current Ratio  0.0 1.1 0.5 1.1 2.2  
Cash and cash equivalent  0.0 53.8 41.1 91.7 482.9  

Capital use efficiency 
2019
N/A
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  0.0 33.8 -57.1 184.8 262.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 -54 300 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 -54 294 132  
EBIT / employee  0 11 -57 294 132  
Net earnings / employee  0 6 -57 246 78