CVR number 56123512
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

HANS HOLM MASKINFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.1% 1.6% 1.1% 0.7%  
Credit score (0-100)  63 68 73 85 93  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 0.6 16.5 572.9 1,413.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  11,543 12,263 13,294 16,768 18,187  
EBITDA  1,069 1,937 2,652 4,898 6,206  
EBIT  822 1,690 2,331 4,640 5,896  
Pre-tax profit (PTP)  284.9 1,228.8 2,121.0 4,402.8 5,603.4  
Net earnings  218.9 955.7 1,651.1 3,499.1 4,427.9  
Pre-tax profit without non-rec. items  285 1,229 2,121 4,403 5,603  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  597 523 631 915 1,230  
Shareholders equity total  2,719 3,456 4,151 5,999 9,427  
Interest-bearing liabilities  17,397 17,624 14,897 11,878 15,283  
Balance sheet total (assets)  25,977 28,643 27,168 29,288 32,158  
Net Debt  17,364 17,612 14,875 10,111 15,271  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,543 12,263 13,294 16,768 18,187  
Gross profit growth  -12.8% 6.2% 8.4% 26.1% 8.5%  
Employees  25 25 25 25 25  
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)  25,977 28,643 27,168 29,288 32,158  
Balance sheet change%  7.0% 10.3% -5.2% 7.8% 9.8%  
Added value  1,068.6 1,936.9 2,651.7 4,960.5 6,206.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -420 -322 -212 26 4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  7.1% 13.8% 17.5% 27.7% 32.4%  
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 %  3.8% 6.8% 9.0% 17.1% 20.5%  
ROI %  4.9% 8.8% 12.2% 25.2% 28.8%  
ROE %  7.0% 31.0% 43.4% 68.9% 57.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  10.5% 12.1% 15.5% 20.5% 29.3%  
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, %  1,624.9% 909.3% 561.0% 206.4% 246.1%  
Gearing %  639.8% 510.0% 358.9% 198.0% 162.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.6% 2.5% 3.1% 5.1%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.4 0.6 0.4 0.8 0.6  
Current Ratio  1.6 1.7 1.8 1.7 2.1  
Cash and cash equivalent  33.1 12.1 22.3 1,767.2 12.6  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  9,403.7 10,786.6 11,488.9 11,435.6 15,479.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  43 77 106 198 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 77 106 196 248  
EBIT / employee  33 68 93 186 236  
Net earnings / employee  9 38 66 140 177