S.E. Hansson VP 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  2.5% 2.0% 2.2% 4.8% 1.7%  
Credit score (0-100)  64 68 65 44 72  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.4 10.0 1.0 0.0 16.6  

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  -113 -208 -173 -84.4 -97.6  
EBITDA  -113 -208 -173 -84.4 -97.6  
EBIT  -113 -208 -173 -84.4 -97.6  
Pre-tax profit (PTP)  6,144.5 7,752.9 22,697.8 -5,928.4 3,176.3  
Net earnings  4,794.1 6,584.6 18,811.7 -5,933.8 3,207.2  
Pre-tax profit without non-rec. items  6,144 7,753 22,698 -5,928 3,176  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88,874 85,459 24,270 13,337 16,544  
Interest-bearing liabilities  74,185 79,222 46,892 43,306 17,098  
Balance sheet total (assets)  164,430 165,227 73,707 56,668 33,980  

Net Debt  -89,688 -85,523 -26,705 -12,426 -15,806  
 
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  -113 -208 -173 -84.4 -97.6  
Gross profit growth  0.0% -85.0% 17.2% 51.1% -15.7%  
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)  164,430 165,227 73,707 56,668 33,980  
Balance sheet change%  0.0% 0.5% -55.4% -23.1% -40.0%  
Added value  -112.7 -208.4 -172.5 -84.4 -97.6  
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 
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 (%)  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 %  4.2% 6.4% 21.6% 7.7% 16.1%  
ROI %  4.2% 6.5% 21.9% 7.8% 16.1%  
ROE %  5.4% 7.6% 34.3% -31.6% 21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 51.7% 32.9% 23.5% 48.7%  
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, %  79,608.5% 41,039.3% 15,476.7% 14,727.5% 16,192.6%  
Gearing %  83.5% 92.7% 193.2% 324.7% 103.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.7% 5.0% 24.2% 13.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.1 1.5 1.3 1.9  
Current Ratio  2.2 2.1 1.5 1.3 1.9  
Cash and cash equivalent  163,872.9 164,745.9 73,597.0 55,732.3 32,903.6  

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  -73,050.5 -78,412.5 -49,207.6 -41,840.5 -16,183.7  
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