Hannibal 69 ApS

 

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Analyst: XBRLDenmark
 
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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  3.6% 3.9% 3.5% 2.2% 1.7%  
Credit score (0-100)  53 50 52 65 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 2.4  

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  -10.0 -20.3 -45.1 -35.9 -46.5  
EBITDA  -10.0 -20.3 -45.1 -35.9 -46.5  
EBIT  -10.0 -20.3 -45.1 -35.9 -46.5  
Pre-tax profit (PTP)  -17.9 51.6 1,096.6 1,667.3 333.5  
Net earnings  -22.2 17.9 1,078.5 1,648.7 276.2  
Pre-tax profit without non-rec. items  -17.9 51.6 1,097 1,667 334  

 
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  83.7 102 1,180 2,829 2,613  
Interest-bearing liabilities  764 1,243 1,413 1,456 1,671  
Balance sheet total (assets)  862 1,393 3,360 5,470 6,431  

Net Debt  697 1,190 732 -364 756  
 
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  -10.0 -20.3 -45.1 -35.9 -46.5  
Gross profit growth  0.0% -102.8% -122.5% 20.5% -29.6%  
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)  862 1,393 3,360 5,470 6,431  
Balance sheet change%  0.0% 61.6% 141.2% 62.8% 17.6%  
Added value  -10.0 -20.3 -45.1 -35.9 -46.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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% 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 %  -1.2% 7.7% 50.4% 40.5% 9.1%  
ROI %  -1.2% 7.9% 60.8% 52.0% 12.7%  
ROE %  -26.5% 19.3% 168.3% 82.3% 10.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 7.3% 35.1% 51.7% 40.6%  
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, %  -6,972.3% -5,866.7% -1,621.3% 1,016.1% -1,626.0%  
Gearing %  912.9% 1,223.1% 119.7% 51.5% 64.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.5% 7.6% 8.4% 13.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.7 1.1 0.9 1.5 0.4  
Current Ratio  4.7 1.1 0.9 1.5 0.4  
Cash and cash equivalent  67.0 53.0 681.3 1,820.0 915.6  

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  52.7 4.3 -84.0 634.7 -1,231.0  
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