CVR number 12516479
Industry 20.5900 Manufacture of other chemical products n.e.c.

CHR. HANSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.4% 29.0% 29.0% 0.6% 0.6%  
Credit score (0-100)  2 2 1 96 96  
Credit rating  C B B AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 826.4 829.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales  0 0 0 5,903 8,301  
Gross profit  0.0 0.0 0.0 3,629 4,924  
EBITDA  0.0 0.0 0.0 1,400 1,694  
EBIT  0.0 0.0 0.0 1,400 1,694  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,450.0 793.2  
Net earnings  0.0 0.0 0.0 1,210.8 500.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,450 793  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Tangible assets total  0.0 0.0 0.0 4,052 4,865  
Shareholders equity total  0.0 0.0 0.0 7,350 6,854  
Interest-bearing liabilities  0.0 0.0 0.0 2,235 3,740  
Balance sheet total (assets)  0.0 0.0 0.0 11,715 12,617  
Net Debt  0.0 0.0 0.0 2,217 3,695  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales  0 0 0 5,903 8,301  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 40.6%  
Gross profit  0.0 0.0 0.0 3,629 4,924  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 35.7%  
Employees  0 0 0 1,567 1,576  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 11,715 12,617  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 7.7%  
Added value  0.0 0.0 0.0 1,400.1 1,693.7  
Added value %  0.0% 0.0% 0.0% 23.7% 20.4%  
Investments  -4,180 0 0 9,052 57  
Net sales trend  -2.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 23.7% 20.4%  
EBIT %  0.0% 0.0% 0.0% 23.7% 20.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 38.6% 34.4%  
Net Earnings %  0.0% 0.0% 0.0% 20.5% 6.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 20.5% 6.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 24.6% 9.6%  
ROA %  0.0% 0.0% 0.0% 14.6% 19.0%  
ROI %  0.0% 0.0% 0.0% 16.0% 16.3%  
ROE %  0.0% 0.0% 0.0% 16.5% 7.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 62.7% 54.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.7% 57.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.4% 56.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 158.3% 218.2%  
Gearing %  0.0% 0.0% 0.0% 30.4% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.0% 34.4%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.5  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 18.0 44.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 8.9 8.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 30.0% 27.8%  
Net working capital  0.0 0.0 0.0 -484.9 -985.9  
Net working capital %  0.0% 0.0% 0.0% -8.2% -11.9%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/12
Net sales / employee  0 0 0 4 5  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 1 0