CVR number 60481512
Industry 46.9000 Non-specialised wholesale trade

HANDELSANPARTSSELSKABET AF 30.4.81

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.6% 1.7% 2.5% 1.5% 1.4%  
Credit score (0-100)  76 73 61 75 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  29.7 21.5 0.1 60.1 188.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  857 634 1,011 966 1,428  
EBITDA  722 482 861 839 1,185  
EBIT  722 482 861 839 1,185  
Pre-tax profit (PTP)  218.2 669.2 -393.5 333.4 880.1  
Net earnings  169.1 219.2 -175.9 260.1 685.8  
Pre-tax profit without non-rec. items  218 669 -393 333 880  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17,604 17,713 17,311 17,457 18,025  
Interest-bearing liabilities  8,897 8,692 8,110 7,233 6,353  
Balance sheet total (assets)  38,191 37,585 36,480 35,567 35,253  
Net Debt  8,842 8,599 7,536 6,735 6,026  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  857 634 1,011 966 1,428  
Gross profit growth  34.5% -26.0% 59.6% -4.5% 47.9%  
Employees  1 1 1 1 1  
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)  38,191 37,585 36,480 35,567 35,253  
Balance sheet change%  -0.1% -1.6% -2.9% -2.5% -0.9%  
Added value  722.2 481.9 861.3 838.8 1,185.3  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  84.3% 76.0% 85.2% 86.9% 83.0%  
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 %  2.1% 3.3% 4.6% 2.5% 3.6%  
ROI %  2.6% 4.0% 0.5% 3.0% 4.4%  
ROE %  1.0% 1.2% -1.0% 1.5% 3.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 47.1% 47.5% 49.1% 51.1%  
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, %  1,224.2% 1,784.4% 874.9% 802.9% 508.4%  
Gearing %  50.5% 49.1% 46.8% 41.4% 35.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 6.5% 6.4% 7.3% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  0.1 0.1 0.1 0.1 0.2  
Cash and cash equivalent  55.1 92.8 574.1 497.8 326.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6,773.9 -5,998.1 -5,700.9 -5,614.0 -5,133.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  722 482 861 839 1,185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  722 482 861 839 1,185  
EBIT / employee  722 482 861 839 1,185  
Net earnings / employee  169 219 -176 260 686