Hansen Handel 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  1.3% 3.1% 2.4% 3.2% 2.1%  
Credit score (0-100)  81 56 62 55 66  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  235.4 0.0 0.0 0.0 0.5  

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  4,421 259 -111 -129 -94.9  
EBITDA  949 -24.5 -389 -417 -660  
EBIT  148 -60.1 -474 -445 -718  
Pre-tax profit (PTP)  -145.0 -725.8 14.3 -1,475.6 -287.9  
Net earnings  22.5 -541.5 11.1 -1,376.4 -265.8  
Pre-tax profit without non-rec. items  -145 -726 14.3 -1,476 -288  

 
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  1,750 389 304 81.4 1,197  
Shareholders equity total  10,023 1,481 1,492 7,166 6,900  
Interest-bearing liabilities  4,960 13,229 13,366 2,179 3,678  
Balance sheet total (assets)  16,353 15,236 15,129 9,501 10,637  

Net Debt  -7,347 9,098 8,856 1,419 3,131  
 
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  4,421 259 -111 -129 -94.9  
Gross profit growth  -65.0% -94.1% 0.0% -15.8% 26.4%  
Employees  31 1 1 1 1  
Employee growth %  -6.1% -96.8% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,353 15,236 15,129 9,501 10,637  
Balance sheet change%  -26.1% -6.8% -0.7% -37.2% 12.0%  
Added value  948.9 -24.5 -388.8 -360.4 -660.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,579 -1,396 -170 -251 1,057  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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 (%)  3.4% -23.2% 425.6% 345.4% 756.8%  
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% -0.3% 5.3% -3.1% -0.7%  
ROI %  1.5% -0.4% 5.4% -3.1% -0.7%  
ROE %  0.2% -9.4% 0.7% -31.8% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 9.7% 9.9% 75.4% 64.9%  
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, %  -774.2% -37,071.5% -2,278.1% -339.9% -474.2%  
Gearing %  49.5% 893.2% 895.8% 30.4% 53.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 7.4% 5.9% 14.1% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.4 0.3 0.4 0.2  
Current Ratio  2.5 0.6 0.5 0.9 0.5  
Cash and cash equivalent  12,306.9 4,130.8 4,509.4 760.1 547.1  

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  8,446.8 -5,450.0 -6,883.2 -138.8 -2,015.8  
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  31 -25 -389 -360 -660  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 -25 -389 -417 -660  
EBIT / employee  5 -60 -474 -445 -718  
Net earnings / employee  1 -542 11 -1,376 -266