C. HANSSON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.0% 1.8% 1.1% 1.7%  
Credit score (0-100)  56 84 71 83 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 5,506.3 40.3 3,910.5 61.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -84.0 -16.0 -25.0 -34.8 -63.3  
EBITDA  -84.0 -16.0 -25.0 -34.8 -63.3  
EBIT  -84.0 -16.0 -25.0 -34.8 -63.3  
Pre-tax profit (PTP)  73,211.0 8,505.0 -12,772.5 6,260.9 -636.8  
Net earnings  72,654.0 6,905.0 -13,036.7 4,818.1 -3,003.0  
Pre-tax profit without non-rec. items  73,211 8,505 -12,773 6,261 -637  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  121,653 109,560 89,524 91,342 81,339  
Interest-bearing liabilities  544 2,294 807 781 2,893  
Balance sheet total (assets)  122,219 111,875 90,681 92,211 86,222  

Net Debt  -71,753 -57,947 -44,440 -47,694 -51,478  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -84.0 -16.0 -25.0 -34.8 -63.3  
Gross profit growth  30.0% 81.0% -56.3% -39.1% -82.0%  
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)  122,219 111,875 90,681 92,211 86,222  
Balance sheet change%  78.7% -8.5% -18.9% 1.7% -6.5%  
Added value  -84.0 -16.0 -25.0 -34.8 -63.3  
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 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  76.8% 7.5% -5.6% 7.1% -0.6%  
ROI %  77.1% 7.5% -5.6% 7.2% -0.6%  
ROE %  76.8% 6.0% -13.1% 5.3% -3.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 97.9% 98.7% 99.1% 94.3%  
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, %  85,420.2% 362,168.8% 177,759.5% 137,126.8% 81,309.4%  
Gearing %  0.4% 2.1% 0.9% 0.9% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 19.8% 460.1% 33.9% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  129.1 27.0 41.8 57.6 11.9  
Current Ratio  129.1 27.0 41.8 57.6 11.9  
Cash and cash equivalent  72,297.0 60,241.0 45,246.6 48,475.1 54,370.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  54,979.0 12,699.0 4,817.2 1,067.8 -1,259.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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