Hanne C Holding 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 1.8% 1.1% 2.1%  
Credit score (0-100)  0 69 70 84 67  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 15.2 19.2 1,661.3 1.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -123 -145 -109 -53.2  
EBITDA  0.0 -123 -145 -109 -53.2  
EBIT  0.0 -123 -145 -109 -53.2  
Pre-tax profit (PTP)  0.0 -408.2 -1,087.3 2,421.1 1,761.6  
Net earnings  0.0 -408.2 -1,087.3 2,153.4 1,376.0  
Pre-tax profit without non-rec. items  0.0 -408 -1,087 2,421 1,762  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44,630 43,428 34,782 26,513  
Interest-bearing liabilities  0.0 4,001 4,039 7,658 0.0  
Balance sheet total (assets)  0.0 48,637 47,474 42,688 26,905  

Net Debt  0.0 -15,711 -13,430 -8,050 -51.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -123 -145 -109 -53.2  
Gross profit growth  0.0% 0.0% -17.9% 25.0% 51.2%  
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)  0 48,637 47,474 42,688 26,905  
Balance sheet change%  0.0% 0.0% -2.4% -10.1% -37.0%  
Added value  0.0 -123.2 -145.2 -108.9 -53.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.0% -0.8% 1.9% 6.2% 5.6%  
ROI %  0.0% -0.8% 1.9% 6.3% 5.7%  
ROE %  0.0% -0.9% -2.5% 5.5% 4.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 91.8% 91.5% 81.5% 98.5%  
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% 12,752.2% 9,249.9% 7,393.0% 97.5%  
Gearing %  0.0% 9.0% 9.3% 22.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 50.2% 6.7% 5.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 4.9 4.4 2.0 0.2  
Current Ratio  0.0 4.9 4.4 2.0 0.2  
Cash and cash equivalent  0.0 19,712.4 17,469.8 15,707.9 51.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1,752.4 1,482.7 -5,900.3 -308.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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