B. HANSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 0.9% 2.1% 5.1% 3.1%  
Credit score (0-100)  76 88 65 43 55  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.8 74.6 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.2 -7.1 -8.1 0.0 -1.6  
EBITDA  -7.2 -7.1 -8.1 0.0 -1.6  
EBIT  -7.2 -7.1 -8.1 0.0 -1.6  
Pre-tax profit (PTP)  140.3 376.3 14.0 -495.6 -9.4  
Net earnings  143.6 410.6 14.0 -496.1 -21.4  
Pre-tax profit without non-rec. items  140 376 14.0 -496 -9.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  735 1,079 1,036 450 428  
Interest-bearing liabilities  0.0 10.2 0.0 2.5 15.5  
Balance sheet total (assets)  758 1,125 1,055 492 465  

Net Debt  -142 -167 -177 -144 -118  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.2 -7.1 -8.1 0.0 -1.6  
Gross profit growth  -11.3% 1.2% -13.6% 0.0% 0.0%  
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)  758 1,125 1,055 492 465  
Balance sheet change%  14.9% 48.5% -6.2% -53.4% -5.4%  
Added value  -7.2 -7.1 -8.1 0.0 -1.6  
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  -4.0 -5.0 -5.0 0.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
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 %  19.9% 40.4% 1.7% -63.7% -1.3%  
ROI %  20.5% 41.7% 1.8% -66.2% -1.4%  
ROE %  20.8% 45.3% 1.3% -66.8% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 95.8% 98.2% 91.5% 92.1%  
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, %  1,974.2% 2,347.7% 2,192.2% 0.0% 7,394.8%  
Gearing %  0.0% 0.9% 0.0% 0.6% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  136.0% 76.1% 97.7% 227.1% 35.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.2 8.1 14.9 5.3 5.4  
Current Ratio  17.2 8.1 14.9 5.3 5.4  
Cash and cash equivalent  142.4 177.5 177.4 146.7 133.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  366.6 331.2 267.9 178.7 163.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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