CVR number 73492114K
Industry 25.1200 Manufacture of doors and windows of metal

HSHANSEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.2% 0.9%  
Credit score (0-100)  0 0 0 80 90  
Credit rating  N/A N/A N/A BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 1.4 9.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 329 500  
Gross profit  0.0 0.0 0.0 34.6 71.2  
EBITDA  0.0 0.0 0.0 5.1 11.7  
EBIT  0.0 0.0 0.0 3.5 8.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.4 4.9  
Net earnings  0.0 0.0 0.0 0.3 3.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.4 4.9  
 
See the entire income statement

Balance sheet (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 2.8 13.9  
Shareholders equity total  0.0 0.0 0.0 53.6 58.0  
Interest-bearing liabilities  0.0 0.0 0.0 2.8 0.4  
Balance sheet total (assets)  0.0 0.0 0.0 194 315  
Net Debt  0.0 0.0 0.0 -5.9 -91.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales  0 0 0 329 500  
Net sales growth  0.0% 0.0% 0.0% 0.0% 51.8%  
Gross profit  0.0 0.0 0.0 34.6 71.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 105.8%  
Employees  0 0 0 164 290  
Employee growth %  0.0% 0.0% 0.0% 0.0% 76.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 194 315  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 62.3%  
Added value  0.0 0.0 0.0 3.5 11.7  
Added value %  0.0% 0.0% 0.0% 1.0% 2.4%  
Investments  0 0 0 2 7  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
EBITDA %  0.0% 0.0% 0.0% 1.5% 2.4%  
EBIT %  0.0% 0.0% 0.0% 1.0% 1.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 10.0% 11.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.1% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.6% 1.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.1% 1.0%  
ROA %  0.0% 0.0% 0.0% 3.3% 5.8%  
ROI %  0.0% 0.0% 0.0% 6.9% 13.9%  
ROE %  0.0% 0.0% 0.0% 0.5% 6.5%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 27.6% 18.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 34.9% 40.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 32.3% 21.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -116.7% -780.1%  
Gearing %  0.0% 0.0% 0.0% 5.3% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 420.3% 611.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 1.6 1.4  
Current Ratio  0.0 0.0 0.0 1.8 1.6  
Cash and cash equivalent  0.0 0.0 0.0 8.8 92.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 35.2 51.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 57.9% 60.1%  
Net working capital  0.0 0.0 0.0 85.0 108.2  
Net working capital %  0.0% 0.0% 0.0% 25.8% 21.6%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 2 2  
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