HANDELSANPARTSSELSKABET AF 21.1. 1983

 

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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  1.0% 1.1% 1.1% 1.0% 1.1%  
Credit score (0-100)  87 85 82 86 83  
Credit rating  A A A A A  
Credit limit (kDKK)  2,752.2 2,142.7 1,607.3 2,378.2 2,143.7  

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  1,682 1,451 1,182 1,046 1,137  
EBITDA  1,443 1,211 943 804 676  
EBIT  1,115 596 1,897 2,533 1,138  
Pre-tax profit (PTP)  1,964.0 2,646.0 3,404.0 1,370.0 2,039.8  
Net earnings  1,548.0 2,017.0 3,026.0 1,083.0 1,666.0  
Pre-tax profit without non-rec. items  1,964 2,646 3,404 1,370 2,040  

 
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  45,524 42,960 44,274 46,004 46,466  
Shareholders equity total  50,183 47,200 47,726 46,808 47,474  
Interest-bearing liabilities  794 899 1,949 1,994 1,870  
Balance sheet total (assets)  59,589 56,805 58,050 57,596 58,302  

Net Debt  -6,513 -6,710 -5,658 -3,814 -3,768  
 
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  1,682 1,451 1,182 1,046 1,137  
Gross profit growth  -8.1% -13.7% -18.5% -11.5% 8.7%  
Employees  2 2 2 2 2  
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)  59,589 56,805 58,050 57,596 58,302  
Balance sheet change%  -1.1% -4.7% 2.2% -0.8% 1.2%  
Added value  1,203.0 684.0 1,921.0 2,557.0 1,196.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -416 -2,652 1,290 1,672 404  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  66.3% 41.1% 160.5% 242.2% 100.2%  
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 %  3.4% 4.6% 6.1% 5.0% 3.6%  
ROI %  3.4% 4.7% 6.1% 5.1% 3.6%  
ROE %  3.1% 4.1% 6.4% 2.3% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 83.1% 82.2% 81.3% 81.4%  
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, %  -451.4% -554.1% -600.0% -474.4% -557.1%  
Gearing %  1.6% 1.9% 4.1% 4.3% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.4% 6.0% 77.9% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.5 8.8 5.6 4.7 4.9  
Current Ratio  11.5 8.8 5.6 4.7 4.9  
Cash and cash equivalent  7,307.0 7,609.0 7,607.0 5,808.0 5,637.7  

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  7,150.0 4,877.0 3,254.0 3,335.0 3,471.7  
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  602 342 961 1,279 598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  722 606 472 402 338  
EBIT / employee  558 298 949 1,267 569  
Net earnings / employee  774 1,009 1,513 542 833