Hanssen Progress A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 1.1% 2.0% 1.0% 1.2%  
Credit score (0-100)  54 84 68 86 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2,939.4 41.0 20,727.9 10,940.6  

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  -456 7,429 5,537 5,742 4,980  
EBITDA  -456 7,429 5,537 5,742 4,980  
EBIT  27,668 4,383 13,237 5,842 5,080  
Pre-tax profit (PTP)  57,070.2 38,122.0 180,256.4 111,156.9 27,271.5  
Net earnings  51,286.9 37,599.2 176,917.4 109,937.1 26,484.8  
Pre-tax profit without non-rec. items  57,070 38,122 180,256 111,157 27,272  

 
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  88,284 86,000 93,700 93,800 94,734  
Shareholders equity total  52,083 79,682 256,599 366,537 393,021  
Interest-bearing liabilities  94,252 139,649 146,933 207,704 279,087  
Balance sheet total (assets)  152,724 226,768 414,195 584,106 681,787  

Net Debt  94,225 139,586 146,747 207,605 278,892  
 
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  -456 7,429 5,537 5,742 4,980  
Gross profit growth  10.1% 0.0% -25.5% 3.7% -13.3%  
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)  152,724 226,768 414,195 584,106 681,787  
Balance sheet change%  223.7% 48.5% 82.7% 41.0% 16.7%  
Added value  27,667.6 4,383.4 13,236.6 5,841.8 5,079.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41,467 -2,284 7,700 100 934  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  -6,072.2% 59.0% 239.1% 101.7% 102.0%  
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 %  57.8% 20.8% 56.9% 22.9% 5.2%  
ROI %  58.1% 20.9% 57.3% 23.0% 5.2%  
ROE %  103.3% 57.1% 105.2% 35.3% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 35.1% 62.0% 62.8% 57.6%  
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, %  -20,679.4% 1,878.9% 2,650.5% 3,615.7% 5,600.3%  
Gearing %  181.0% 175.3% 57.3% 56.7% 71.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.6% 1.9% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.7 0.3 0.2  
Current Ratio  0.2 0.6 0.7 0.3 0.2  
Cash and cash equivalent  26.8 63.4 185.7 98.5 194.9  

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  -61,016.8 -35,884.6 -28,306.4 -108,404.5 -188,762.9  
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