CVR number 40506632
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

2H Hansen Hamann ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  15.4% 6.6% 8.4% 11.0% 5.8%  
Credit score (0-100)  14 36 28 21 39  
Credit rating  BB BBB BB BB BBB  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  306 437 669 511 465  
Gross profit  80.4 35.5 129 92.3 145  
EBITDA  80.4 32.3 126 89.3 93.3  
EBIT  80.4 32.3 102 -28.3 19.3  
Pre-tax profit (PTP)  80.4 32.2 101.2 -29.9 17.8  
Net earnings  62.7 25.1 78.9 -29.9 13.9  
Pre-tax profit without non-rec. items  80.4 32.2 101 -29.9 17.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 28.5 17.5 6.4  
Shareholders equity total  62.7 87.8 155 112 130  
Interest-bearing liabilities  0.0 6.0 5.9 5.9 5.6  
Balance sheet total (assets)  93.5 171 198 151 180  
Net Debt  -87.9 -161 -130 -127 -122  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  306 437 669 511 465  
Net sales growth  0.0% 42.6% 53.3% -23.6% -8.9%  
Gross profit  80.4 35.5 129 92.3 145  
Gross profit growth  0.0% -55.8% 262.2% -28.2% 56.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -3.2 -3.1 -3.0 -1.9  
Balance sheet total (assets)  94 171 198 151 180  
Balance sheet change%  0.0% 82.3% 16.2% -23.9% 19.2%  
Added value  80.4 35.5 128.7 -2.0 95.2  
Added value %  26.3% 8.1% 19.2% -0.4% 20.4%  
Investments  0 0 5 -129 -85  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  26.3% 7.4% 18.8% 17.5% 20.0%  
EBIT %  26.3% 7.4% 15.3% -5.5% 4.1%  
EBIT to gross profit (%)  100.0% 91.0% 79.5% -30.6% 13.3%  
Net Earnings %  20.5% 5.7% 11.8% -5.8% 3.0%  
Profit before depreciation and extraordinary items %  20.5% 5.7% 15.3% 17.2% 18.9%  
Pre tax profit less extraordinaries %  26.3% 7.4% 15.1% -5.8% 3.8%  
ROA %  86.0% 24.5% 55.5% -16.2% 11.7%  
ROI %  128.2% 41.3% 80.5% -20.3% 15.2%  
ROE %  100.0% 33.3% 65.1% -22.4% 11.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  67.0% 51.5% 78.0% 74.3% 72.2%  
Relative indebtedness %  10.1% 18.9% 6.5% 7.6% 10.7%  
Relative net indebtedness %  -18.7% -19.3% -13.9% -18.5% -16.7%  
Net int. bear. debt to EBITDA, %  -109.4% -498.5% -103.9% -142.5% -131.0%  
Gearing %  0.0% 6.8% 3.8% 5.3% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 19.7% 26.4% 25.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  7.1 2.3 3.9 3.4 3.5  
Current Ratio  7.1 2.3 3.9 3.4 3.5  
Cash and cash equivalent  87.9 167.1 136.4 133.2 127.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  6.7 2.9 18.1 0.0 35.6  
Trade creditors turnover (days)  9.9 53.3 5.6 1.7 34.1  
Current assets / Net sales %  30.6% 39.1% 25.4% 26.1% 37.2%  
Net working capital  80.4 94.9 126.1 94.5 123.3  
Net working capital %  26.3% 21.7% 18.8% 18.5% 26.5%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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