HANSI HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 2.2% 1.6% 3.1%  
Credit score (0-100)  0 69 68 77 58  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.1 4.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 222 234  
Gross profit  0.0 202 316 166 85.6  
EBITDA  0.0 202 1,056 166 85.6  
EBIT  0.0 202 686 106 0.4  
Pre-tax profit (PTP)  0.0 160.0 608.0 102.3 -115.4  
Net earnings  0.0 160.0 608.0 102.3 -115.4  
Pre-tax profit without non-rec. items  0.0 160 608 102 -115  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2,400 1,434 1,349 1,264  
Shareholders equity total  0.0 927 1,535 1,637 1,521  
Interest-bearing liabilities  0.0 2,201 2,216 1,234 1,111  
Balance sheet total (assets)  0.0 3,219 4,048 3,409 2,696  

Net Debt  0.0 1,960 2,144 1,198 1,077  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 222 234  
Net sales growth  0.0% 0.0% 0.0% 0.0% 5.0%  
Gross profit  0.0 202 316 166 85.6  
Gross profit growth  0.0% 0.0% 56.4% -47.6% -48.3%  
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 3,219 4,048 3,409 2,696  
Balance sheet change%  0.0% 0.0% 25.8% -15.8% -20.9%  
Added value  0.0 202.0 1,056.0 476.0 85.6  
Added value %  0.0% 0.0% 0.0% 214.0% 36.7%  
Investments  0 2,400 -1,336 -145 -171  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 74.5% 36.7%  
EBIT %  0.0% 0.0% 0.0% 47.6% 0.2%  
EBIT to gross profit (%)  0.0% 100.0% 217.1% 64.0% 0.4%  
Net Earnings %  0.0% 0.0% 0.0% 46.0% -49.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 72.8% -12.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 46.0% -49.4%  
ROA %  0.0% 6.4% 18.9% 3.7% 0.9%  
ROI %  0.0% 6.6% 19.8% 4.1% 1.0%  
ROE %  0.0% 17.3% 49.4% 6.4% -7.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.8% 37.9% 48.0% 56.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 796.8% 502.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 780.7% 488.4%  
Net int. bear. debt to EBITDA, %  0.0% 970.3% 203.0% 723.3% 1,257.9%  
Gearing %  0.0% 237.4% 144.4% 75.4% 73.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 3.6% 2.1% 12.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.2 1.7 2.0 1.1  
Current Ratio  0.0 5.2 1.7 2.0 1.1  
Cash and cash equivalent  0.0 241.0 72.0 35.9 34.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 94.5 30.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 562.7% 561.9%  
Net working capital  0.0 644.0 904.0 626.6 137.7  
Net working capital %  0.0% 0.0% 0.0% 281.7% 59.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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