CVR number 26651425
Industry 43.3410 Painting and glazing

H. PALLE HANSENS EFTF. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  2.0% 2.2% 2.5% 2.8% 2.6%  
Credit score (0-100)  69 64 62 58 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.5 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,672 5,133 5,106 4,966 4,140  
EBITDA  1,027 1,651 1,262 1,404 995  
EBIT  767 1,455 1,132 1,275 600  
Pre-tax profit (PTP)  740.1 1,442.6 1,115.7 1,269.6 580.8  
Net earnings  571.4 1,118.5 858.2 883.7 385.4  
Pre-tax profit without non-rec. items  740 1,443 1,116 1,270 581  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,112 1,128 817 856 461  
Shareholders equity total  2,119 2,238 1,796 1,679 1,065  
Interest-bearing liabilities  367 255 65.9 88.0 154  
Balance sheet total (assets)  4,835 4,454 3,535 3,554 2,171  
Net Debt  -412 -1,065 -1,457 -1,346 -706  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,672 5,133 5,106 4,966 4,140  
Gross profit growth  39.7% 39.8% -0.5% -2.7% -16.6%  
Employees  6 7 7 7 6  
Employee growth %  20.0% 16.7% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,835 4,454 3,535 3,554 2,171  
Balance sheet change%  73.0% -7.9% -20.6% 0.5% -38.9%  
Added value  1,027.0 1,650.9 1,261.9 1,404.4 995.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -180 -441 -90 -791  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.9% 28.3% 22.2% 25.7% 14.5%  
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 %  20.6% 31.8% 28.7% 36.6% 21.9%  
ROI %  32.3% 56.1% 53.6% 70.8% 40.8%  
ROE %  31.2% 51.3% 42.6% 50.9% 28.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.8% 50.2% 50.8% 47.3% 49.0%  
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, %  -40.1% -64.5% -115.5% -95.8% -71.0%  
Gearing %  17.3% 11.4% 3.7% 5.2% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 11.3% 19.3% 33.6% 37.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.7 1.8 1.8 1.9  
Current Ratio  1.5 1.7 1.8 1.8 1.9  
Cash and cash equivalent  779.4 1,319.5 1,522.8 1,433.6 860.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,257.9 1,334.5 1,184.6 1,148.6 773.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  171 236 180 201 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  171 236 180 201 166  
EBIT / employee  128 208 162 182 100  
Net earnings / employee  95 160 123 126 64