HANSTHOLM INDFRYSNING A/S

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.2% 2.6% 1.4% 1.4% 1.4%  
Credit score (0-100)  66 59 78 77 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.6 0.0 134.5 161.1 96.1  

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  5,170 4,343 9,685 9,737 10,657  
EBITDA  1,053 -570 1,471 2,112 1,331  
EBIT  -45.9 -1,637 272 822 76.6  
Pre-tax profit (PTP)  -294.7 -1,731.0 266.6 791.9 131.3  
Net earnings  -230.2 -1,345.1 215.6 588.5 188.8  
Pre-tax profit without non-rec. items  -295 -1,731 267 792 131  

 
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  16,374 16,070 15,590 14,711 13,796  
Shareholders equity total  14,411 13,066 13,282 13,870 13,559  
Interest-bearing liabilities  2,230 2,362 2,097 440 3,661  
Balance sheet total (assets)  19,945 20,276 20,236 19,161 23,097  

Net Debt  2,187 2,352 2,079 -935 3,608  
 
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  5,170 4,343 9,685 9,737 10,657  
Gross profit growth  21.9% -16.0% 123.0% 0.5% 9.4%  
Employees  5 5 12 12 16  
Employee growth %  0.0% 0.0% 140.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,945 20,276 20,236 19,161 23,097  
Balance sheet change%  -4.0% 1.7% -0.2% -5.3% 20.5%  
Added value  1,052.8 -569.8 1,471.3 2,021.4 1,330.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,776 -1,371 -1,679 -2,169 -2,169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -0.9% -37.7% 2.8% 8.4% 0.7%  
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 %  -0.2% -8.1% 1.5% 4.3% 0.6%  
ROI %  -0.2% -9.4% 1.8% 5.1% 0.8%  
ROE %  -2.1% -9.8% 1.6% 4.3% 1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.3% 64.4% 65.6% 72.4% 58.7%  
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, %  207.7% -412.7% 141.3% -44.3% 271.1%  
Gearing %  15.5% 18.1% 15.8% 3.2% 27.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.1% 1.7% 4.2% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.9 1.2 1.2  
Current Ratio  0.9 0.7 0.9 1.3 1.2  
Cash and cash equivalent  42.6 9.8 18.3 1,375.0 53.5  

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  -611.9 -1,417.4 -509.9 923.5 1,504.1  
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  211 -114 123 168 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 -114 123 176 83  
EBIT / employee  -9 -327 23 69 5  
Net earnings / employee  -46 -269 18 49 12