JOHN W 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  2.6% 6.5% 6.7% 15.4% 19.8%  
Credit score (0-100)  62 36 34 12 5  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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  -3.8 -3.8 -3.8 -7.4 -4.3  
EBITDA  -3.8 -3.8 -3.8 -23.0 5.5  
EBIT  -3.8 -3.8 -3.8 -23.0 5.5  
Pre-tax profit (PTP)  166.4 -319.4 -82.0 -233.0 7.0  
Net earnings  166.4 -319.4 -82.0 -233.0 7.0  
Pre-tax profit without non-rec. items  166 -319 -82.0 -233 7.0  

 
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  676 302 220 -13.4 -6.3  
Interest-bearing liabilities  0.0 0.9 0.9 2.5 2.5  
Balance sheet total (assets)  680 318 236 11.6 11.6  

Net Debt  0.0 -9.4 -9.3 -9.1 -9.1  
 
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  -3.8 -3.8 -3.8 -7.4 -4.3  
Gross profit growth  0.0% 0.0% 0.0% -96.7% 42.4%  
Employees  1 1 1 1 1  
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)  680 318 236 12 12  
Balance sheet change%  14.2% -53.3% -25.8% -95.1% 0.2%  
Added value  -3.8 -3.8 -3.8 -23.0 5.5  
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  -4.0 -5.0 -5.0 -5.0 1.0  

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% 311.2% -129.5%  
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 %  26.1% -63.8% -29.6% -178.6% 32.9%  
ROI %  26.9% -65.0% -31.3% -208.8% 283.1%  
ROE %  26.8% -65.3% -31.5% -201.5% 60.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 94.9% 93.2% -53.5% -35.3%  
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, %  0.0% 249.9% 247.5% 39.7% -166.2%  
Gearing %  0.0% 0.3% 0.4% -18.7% -39.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 222.6% 9.7% 5.0% 2.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.4 1.6 0.5 0.6  
Current Ratio  2.7 1.4 1.6 0.5 0.6  
Cash and cash equivalent  0.0 10.3 10.2 11.6 11.6  

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  6.6 7.1 8.9 -13.4 -6.3  
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  -4 -4 -4 -23 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -4 -4 -23 6  
EBIT / employee  -4 -4 -4 -23 6  
Net earnings / employee  166 -319 -82 -233 7