MALERFIRMAET KARL HANSENS EFTF. 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.3% 1.5% 2.2% 1.6%  
Credit score (0-100)  66 81 75 65 73  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 39.4 8.6 0.1 3.8  

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  2,729 2,677 2,833 2,890 2,919  
EBITDA  231 607 324 86.8 255  
EBIT  162 550 291 37.1 186  
Pre-tax profit (PTP)  136.0 523.0 253.8 -9.7 174.5  
Net earnings  95.0 415.3 196.2 -12.9 131.1  
Pre-tax profit without non-rec. items  136 523 254 -9.7 175  

 
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  1,085 999 986 1,068 1,261  
Shareholders equity total  745 1,105 1,245 1,175 1,247  
Interest-bearing liabilities  775 737 704 669 623  
Balance sheet total (assets)  2,243 2,454 2,599 2,452 2,607  

Net Debt  127 -135 -696 -209 -333  
 
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  2,729 2,677 2,833 2,890 2,919  
Gross profit growth  13.4% -1.9% 5.8% 2.0% 1.0%  
Employees  7 7 6 7 6  
Employee growth %  16.7% 0.0% -14.3% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,243 2,454 2,599 2,452 2,607  
Balance sheet change%  6.4% 9.4% 5.9% -5.7% 6.3%  
Added value  231.0 606.6 323.9 70.0 254.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 -142 -46 32 125  

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 
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 (%)  5.9% 20.6% 10.3% 1.3% 6.4%  
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 %  7.5% 23.5% 11.7% 1.7% 8.1%  
ROI %  11.0% 32.8% 15.6% 2.3% 11.0%  
ROE %  13.6% 44.9% 16.7% -1.1% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.2% 45.0% 47.9% 47.9% 47.8%  
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, %  55.0% -22.2% -214.8% -240.9% -130.8%  
Gearing %  104.0% 66.7% 56.5% 56.9% 50.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.8% 5.9% 7.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.2 2.3 2.1 1.7  
Current Ratio  1.5 2.2 2.3 2.1 1.7  
Cash and cash equivalent  648.0 871.8 1,399.4 877.8 955.7  

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  398.0 798.4 916.5 641.9 353.2  
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  33 87 54 10 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 87 54 12 42  
EBIT / employee  23 79 49 5 31  
Net earnings / employee  14 59 33 -2 22