V. Hansen af 2015 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.2% 0.8% 1.3% 0.9% 1.1%  
Credit score (0-100)  49 91 79 90 83  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.0 381.7 35.5 236.0 222.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,760 4,898 3,571 4,755 6,823  
EBITDA  165 1,884 596 763 1,774  
EBIT  92.8 1,786 526 679 1,657  
Pre-tax profit (PTP)  52.4 1,743.8 358.3 569.8 1,647.2  
Net earnings  39.2 1,352.6 271.9 421.8 1,281.5  
Pre-tax profit without non-rec. items  52.4 1,744 358 570 1,647  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  101 63.3 6.8 346 228  
Shareholders equity total  738 2,090 1,362 1,584 2,465  
Interest-bearing liabilities  902 121 1,234 1,188 380  
Balance sheet total (assets)  3,377 3,861 4,360 4,765 7,269  

Net Debt  900 -1,362 394 -252 -582  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,760 4,898 3,571 4,755 6,823  
Gross profit growth  26.9% 77.5% -27.1% 33.1% 43.5%  
Employees  5 5 5 6 7  
Employee growth %  25.0% 0.0% 0.0% 20.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,377 3,861 4,360 4,765 7,269  
Balance sheet change%  28.3% 14.3% 12.9% 9.3% 52.6%  
Added value  165.2 1,884.1 595.6 748.1 1,774.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -197 -187 193 -295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.4% 36.5% 14.7% 14.3% 24.3%  
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 %  3.1% 49.3% 14.3% 15.8% 27.9%  
ROI %  5.5% 84.2% 23.2% 26.1% 58.2%  
ROE %  5.5% 95.7% 15.8% 28.6% 63.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.0% 54.1% 31.9% 37.6% 33.9%  
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, %  544.4% -72.3% 66.1% -33.0% -32.8%  
Gearing %  122.3% 5.8% 90.6% 75.0% 15.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 8.3% 34.0% 12.5% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.4 1.6 1.7 1.5  
Current Ratio  1.1 2.5 1.6 1.4 1.6  
Cash and cash equivalent  2.6 1,483.3 840.3 1,440.2 962.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  351.2 1,994.6 642.5 275.0 2,451.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 377 119 125 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 377 119 127 253  
EBIT / employee  19 357 105 113 237  
Net earnings / employee  8 271 54 70 183