Kim T. Hansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 5.0% 8.7% 20.6%  
Credit score (0-100)  0 45 45 29 5  
Credit rating  N/A 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 282 366 38.1 211  
EBITDA  0.0 10.4 73.5 -88.3 28.5  
EBIT  0.0 1.2 36.9 -125 4.1  
Pre-tax profit (PTP)  0.0 -24.5 16.0 -150.3 -13.1  
Net earnings  0.0 -24.5 -6.9 -117.2 -23.3  
Pre-tax profit without non-rec. items  0.0 -24.5 16.0 -150 -13.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 347 310 274 0.0  
Shareholders equity total  0.0 175 169 51.4 28.0  
Interest-bearing liabilities  0.0 451 244 334 4.4  
Balance sheet total (assets)  0.0 683 543 500 93.1  

Net Debt  0.0 292 239 334 -83.7  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 282 366 38.1 211  
Gross profit growth  0.0% 0.0% 30.0% -89.6% 452.0%  
Employees  0 0 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)  0 683 543 500 93  
Balance sheet change%  0.0% 0.0% -20.4% -8.0% -81.4%  
Added value  0.0 10.4 73.5 -88.3 28.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 338 -73 -73 -298  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.4% 10.1% -327.5% 1.9%  
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 %  0.0% 0.2% 6.0% -24.0% 1.4%  
ROI %  0.0% 0.2% 7.0% -30.5% 2.0%  
ROE %  0.0% -14.0% -4.0% -106.6% -58.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 25.7% 31.0% 10.3% 30.1%  
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% 2,817.7% 324.8% -377.7% -293.5%  
Gearing %  0.0% 256.9% 144.7% 649.4% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 6.0% 8.8% 10.2%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.7 0.7 0.5 1.4  
Current Ratio  0.0 0.7 0.7 0.5 1.4  
Cash and cash equivalent  0.0 159.1 5.1 0.0 88.1  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 -171.6 -119.0 -222.5 28.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 74 -88 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 74 -88 29  
EBIT / employee  0 0 37 -125 4  
Net earnings / employee  0 0 -7 -117 -23