Hannelore og Findus 2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.3% 2.1% 3.9%  
Credit score (0-100)  0 69 79 67 49  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 0.0 16.6 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.3 -16.2 -16.3 -34.1  
EBITDA  0.0 -9.3 -16.2 -16.3 -34.1  
EBIT  0.0 -9.3 -16.2 -16.3 -34.1  
Pre-tax profit (PTP)  0.0 189.2 1,241.5 -984.8 -2,276.5  
Net earnings  0.0 147.6 968.0 -984.8 -2,276.5  
Pre-tax profit without non-rec. items  0.0 189 1,242 -985 -2,276  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 268 1,236 -169 -2,446  
Interest-bearing liabilities  0.0 5,563 7,170 9,404 9,723  
Balance sheet total (assets)  0.0 5,878 8,685 9,241 7,284  

Net Debt  0.0 1,685 2,177 6,208 6,631  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -9.3 -16.2 -16.3 -34.1  
Gross profit growth  0.0% 0.0% -73.9% -0.7% -108.4%  
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)  0 5,878 8,685 9,241 7,284  
Balance sheet change%  0.0% 0.0% 47.8% 6.4% -21.2%  
Added value  0.0 -9.3 -16.2 -16.3 -34.1  
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 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% 6.0% 20.2% -0.2% 3.8%  
ROI %  0.0% 6.0% 20.7% -0.2% 3.8%  
ROE %  0.0% 55.1% 128.8% -18.8% -27.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.6% 14.2% -1.8% -25.1%  
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, %  0.0% -18,038.3% -13,406.4% -37,972.7% -19,463.7%  
Gearing %  0.0% 2,079.0% 580.3% -5,555.1% -397.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 3.6% 11.7% 27.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 81.0 23.8 514.6 494.7  
Current Ratio  0.0 81.0 23.8 514.6 494.7  
Cash and cash equivalent  0.0 3,877.9 4,992.9 3,196.0 3,091.8  

Capital use efficiency 
2019
N/A
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  0.0 -18.7 1,586.4 39.2 47.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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