Bang Hansen Holding 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% 1.2% 1.2% 1.0% 1.0%  
Credit score (0-100)  81 82 82 87 84  
Credit rating  A A A A A  
Credit limit (kDKK)  209.6 436.7 746.7 1,375.7 1,204.6  

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  -9.4 -9.4 -10.7 -9.6 -5.0  
EBITDA  -9.4 -9.4 -10.7 -9.6 -5.0  
EBIT  -9.4 -9.4 -10.7 -9.6 -5.0  
Pre-tax profit (PTP)  1,528.3 2,532.1 7,060.8 245.9 1,734.0  
Net earnings  1,527.7 2,530.0 7,032.8 228.8 1,502.3  
Pre-tax profit without non-rec. items  1,528 2,532 7,061 246 1,734  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,246 16,750 23,407 23,236 24,620  
Interest-bearing liabilities  917 1,041 566 81.4 113  
Balance sheet total (assets)  16,172 17,799 23,992 23,362 24,977  

Net Debt  29.4 -96.7 -2,964 -3,171 -4,134  
 
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  -9.4 -9.4 -10.7 -9.6 -5.0  
Gross profit growth  39.7% 0.0% -14.4% 10.3% 48.1%  
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)  16,172 17,799 23,992 23,362 24,977  
Balance sheet change%  10.7% 10.1% 34.8% -2.6% 6.9%  
Added value  -9.4 -9.4 -10.7 -9.6 -5.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  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 %  10.0% 15.0% 33.9% 1.1% 7.2%  
ROI %  10.0% 15.0% 34.0% 1.1% 7.2%  
ROE %  10.5% 15.8% 35.0% 1.0% 6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.3% 94.1% 97.6% 99.5% 98.6%  
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, %  -314.0% 1,031.5% 27,625.7% 32,944.9% 82,672.0%  
Gearing %  6.0% 6.2% 2.4% 0.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.8% 3.6% 7.5% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 6.1 29.9 13.2  
Current Ratio  1.2 1.2 6.1 29.9 13.2  
Cash and cash equivalent  887.9 1,137.2 3,529.9 3,252.3 4,246.8  

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  204.7 -709.0 1,923.4 510.4 112.9  
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  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