KNUD E. HANSEN A/S, NAVAL ARCHITECTS - Group

 

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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  2.1% 9.8% 3.6% 6.9% 1.3%  
Credit score (0-100)  69 25 51 34 79  
Credit rating  A BB BBB BBB A  
Credit limit (kDKK)  1.2 0.0 0.0 0.0 602.0  

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  58,221 36,292 46,926 39,172 73,426  
EBITDA  5,660 -9,551 2,139 -10,519 15,667  
EBIT  3,914 -11,030 997 -11,239 15,007  
Pre-tax profit (PTP)  3,471.6 -11,496.6 653.8 -12,555.2 13,274.0  
Net earnings  2,147.5 -11,444.3 308.7 -12,787.3 11,834.4  
Pre-tax profit without non-rec. items  3,472 -11,497 654 -12,555 13,274  

 
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  2,032 1,534 1,299 672 1,380  
Shareholders equity total  4,464 3,608 4,192 5,471 17,285  
Interest-bearing liabilities  22,742 11,397 35,050 31,150 32,331  
Balance sheet total (assets)  44,388 33,886 50,664 52,331 67,562  

Net Debt  20,688 9,585 33,161 28,508 30,685  
 
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  58,221 36,292 46,926 39,172 73,426  
Gross profit growth  17.0% -37.7% 29.3% -16.5% 87.4%  
Employees  87 88 86 85 89  
Employee growth %  17.6% 1.1% -2.3% -1.2% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,388 33,886 50,664 52,331 67,562  
Balance sheet change%  -8.2% -23.7% 49.5% 3.3% 29.1%  
Added value  5,660.4 -9,551.1 2,138.9 -10,096.3 15,667.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,785 -2,559 -1,578 -1,209 294  

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

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 (%)  6.7% -30.4% 2.1% -28.7% 20.4%  
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 %  8.4% -28.2% 2.8% -21.8% 25.3%  
ROI %  12.5% -47.1% 4.1% -29.6% 35.1%  
ROE %  66.0% -283.5% 7.9% -264.7% 104.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.5% 10.6% 8.3% 10.5% 25.6%  
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, %  365.5% -100.4% 1,550.4% -271.0% 195.9%  
Gearing %  509.4% 315.9% 836.2% 569.4% 187.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.7% 2.3% 4.0% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 4.3 3.2 3.4  
Current Ratio  1.1 1.2 4.3 3.2 3.4  
Cash and cash equivalent  2,053.4 1,811.9 1,889.1 2,642.2 1,645.9  

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  2,639.5 5,087.3 37,675.1 35,444.1 46,303.8  
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  65 -109 25 -119 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 -109 25 -124 176  
EBIT / employee  45 -125 12 -132 169  
Net earnings / employee  25 -130 4 -150 133