HANPO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 2.4% 3.6% 4.3%  
Credit score (0-100)  0 48 65 54 49  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -22.4 -30.8 -24.1 -27.1  
EBITDA  0.0 -82.4 -90.8 -84.1 -127  
EBIT  0.0 -82.4 -90.8 -84.1 -127  
Pre-tax profit (PTP)  0.0 228.3 -389.2 -69.6 60.1  
Net earnings  0.0 203.9 -303.6 -61.2 46.8  
Pre-tax profit without non-rec. items  0.0 228 -389 -69.6 60.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,345 3,938 3,771 3,710  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,381 3,951 3,787 3,723  

Net Debt  0.0 -4,374 -3,852 -3,667 -3,619  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -22.4 -30.8 -24.1 -27.1  
Gross profit growth  0.0% 0.0% -37.6% 21.8% -12.1%  
Employees  0 1 1 1 1  
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 4,381 3,951 3,787 3,723  
Balance sheet change%  0.0% 0.0% -9.8% -4.1% -1.7%  
Added value  0.0 -82.4 -90.8 -84.1 -127.1  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 367.6% 294.5% 348.6% 469.5%  
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% 5.2% 1.3% 1.3% 1.6%  
ROI %  0.0% 5.3% 1.3% 1.3% 1.6%  
ROE %  0.0% 4.7% -7.3% -1.6% 1.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 99.2% 99.7% 99.6% 99.6%  
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, %  0.0% 5,307.1% 4,239.6% 4,358.0% 2,848.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 119.9 299.3 232.3 283.6  
Current Ratio  0.0 119.9 299.3 232.3 283.6  
Cash and cash equivalent  0.0 4,374.1 3,851.6 3,666.7 3,618.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 709.9 832.3 1,265.6 1,897.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -82 -91 -84 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -82 -91 -84 -127  
EBIT / employee  0 -82 -91 -84 -127  
Net earnings / employee  0 204 -304 -61 47