HANS LINDHOLM 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  6.5% 14.8% 24.2% 16.6% 17.8%  
Credit score (0-100)  38 14 3 10 8  
Credit rating  BBB BB B BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 -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  192 107 -132 -62.5 -44.2  
EBITDA  92.1 -151 -359 -63.0 -40.5  
EBIT  92.1 -151 -359 -63.0 -40.5  
Pre-tax profit (PTP)  108.8 -140.0 -360.2 -79.6 -62.4  
Net earnings  83.3 -140.0 -360.2 -79.6 -62.4  
Pre-tax profit without non-rec. items  109 -140 -360 -79.6 -62.4  

 
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  455 315 -45.6 -125 -188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  621 417 243 191 173  

Net Debt  -162 -5.4 -5.4 -5.0 0.0  
 
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  192 107 -132 -62.5 -44.2  
Gross profit growth  -39.2% -44.5% 0.0% 52.8% 29.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  621 417 243 191 173  
Balance sheet change%  2.9% -32.9% -41.8% -21.4% -9.3%  
Added value  92.1 -150.8 -358.5 -63.0 -40.5  
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  2.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  47.9% -141.2% 270.7% 100.9% 91.5%  
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 %  17.9% -26.0% -99.1% -18.8% -10.2%  
ROI %  26.6% -35.1% -222.2% 0.0% 0.0%  
ROE %  20.2% -36.4% -129.3% -36.8% -34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.2% 75.5% -15.8% -39.6% -52.0%  
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, %  -176.1% 3.6% 1.5% 7.9% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 4.1 0.8 0.6 0.5  
Current Ratio  3.7 4.1 0.8 0.6 0.5  
Cash and cash equivalent  162.2 5.4 5.4 5.0 0.0  

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  454.6 314.6 -45.6 -125.2 -187.6  
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 -151 -359 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -151 -359 0 0  
EBIT / employee  0 -151 -359 0 0  
Net earnings / employee  0 -140 -360 0 0