Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MF HANSEN HOLDING ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.4% 3.6% 2.1% 2.0% 0.4% 0.4% 4.6% 4.6%   Credit score (0-100)   100 54 67 67 100 99 46 46   Credit rating   AAA BBB BBB A AAA AAA BBB BBB   Credit limit (kDKK)   10,413.6 0.0 5.8 12.0 10,208.6 10,074.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   97,663 0 0 0 0 0 0 0   Gross profit   47,687 44,919 48,293 55,796 57,661 61,803 0.0 0.0   EBITDA   15,361 -1,882 6,917 9,452 21,156 21,612 0.0 0.0   EBIT   5,026 -1,882 6,917 9,452 4,930 6,076 0.0 0.0   Pre-tax profit (PTP)   4,599.4 362.0 5,257.0 7,081.0 4,250.3 3,798.3 0.0 0.0   Net earnings   3,188.9 362.0 5,257.0 7,081.0 2,471.0 2,796.3 0.0 0.0   Pre-tax profit without non-rec. items   4,599 -1,882 6,917 9,452 4,250 3,798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   106,292 0.0 0.0 0.0 116,284 133,385 0.0 0.0   Shareholders equity total   90,894 97,013 100,259 92,652 85,642 85,218 79,962 79,962   Interest-bearing liabilities   15,500 0.0 0.0 0.0 27,240 32,234 0.0 0.0   Balance sheet total (assets)   144,714 146,223 161,481 156,336 153,848 168,639 79,962 79,962   Net Debt   12,946 0.0 0.0 0.0 22,632 30,942 -77,938 -77,938     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   97,663 0 0 0 0 0 0 0   Net sales growth   3.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   47,687 44,919 48,293 55,796 57,661 61,803 0.0 0.0   Gross profit growth   -2.9% -5.8% 7.5% 15.5% 3.3% 7.2% -100.0% 0.0%   Employees   62 47 44 48 48 52 0 0   Employee growth %   1.6% -24.2% -6.4% 9.1% 0.0% 8.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   144,714 146,223 161,481 156,336 153,848 168,639 79,962 79,962   Balance sheet change%   8.4% 1.0% 10.4% -3.2% -1.6% 9.6% -52.6% 0.0%   Added value   15,361.0 -1,882.0 6,917.0 9,452.0 4,930.3 21,612.0 0.0 0.0   Added value %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   520 -108,439 0 0 101,788 1,859 -133,385 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   15.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.5% -4.2% 14.3% 16.9% 8.6% 9.8% 0.0% 0.0%   Net Earnings %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% -1.3% 4.5% 5.9% 3.3% 3.8% 0.0% 0.0%   ROI %   4.3% -1.4% 4.5% 5.9% 3.5% 4.3% 0.0% 0.0%   ROE %   3.5% 0.4% 5.3% 7.3% 2.8% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   62.8% 100.0% 100.0% 100.0% 55.7% 50.5% 100.0% 100.0%   Relative indebtedness %   55.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   52.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   84.3% 0.0% 0.0% 0.0% 107.0% 143.2% 0.0% 0.0%   Gearing %   17.1% 0.0% 0.0% 0.0% 31.8% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 6.7% 8.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 0.9 0.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   2,553.9 0.0 0.0 0.0 4,607.8 1,291.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   74.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,679.7 0.0 0.0 0.0 -650.9 -10,921.6 0.0 0.0   Net working capital %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1,575 0 0 0 0 0 0 0   Added value / employee   248 -40 157 197 103 416 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   248 -40 157 197 441 416 0 0   EBIT / employee   81 -40 157 197 103 117 0 0   Net earnings / employee   51 8 119 148 51 54 0 0