HANSENS MEJERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  5.7% 6.2% 21.1% 13.3% 26.9%  
Credit score (0-100)  43 40 5 18 2  
Credit rating  BBB BBB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -66.0 -64.5 -58.7 -59.0 -38.9  
EBITDA  -490 -479 -532 -323 -66.9  
EBIT  -607 -576 -532 -323 -66.9  
Pre-tax profit (PTP)  -635.8 -653.4 -528.5 -330.2 -75.7  
Net earnings  -496.0 -509.7 -412.5 -257.6 -59.1  
Pre-tax profit without non-rec. items  -636 -653 -528 -330 -75.7  

 
See the entire income statement

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

Tangible assets total  447 350 0.0 128 0.0  
Shareholders equity total  -27.5 963 550 293 234  
Interest-bearing liabilities  3,622 1,607 68.4 0.0 0.0  
Balance sheet total (assets)  3,642 2,614 637 522 498  

Net Debt  1,696 92.1 -357 -276 -372  
 
See the entire balance sheet

Volume 
2016
2016/12
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  -66.0 -64.5 -58.7 -59.0 -38.9  
Gross profit growth  0.0% 2.3% 9.0% -0.5% 34.1%  
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)  3,642 2,614 637 522 498  
Balance sheet change%  0.0% -28.2% -75.6% -17.9% -4.7%  
Added value  -490.0 -478.8 -532.3 -323.2 -66.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  331 -195 -350 128 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
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 (%)  919.1% 893.6% 907.5% 548.2% 172.0%  
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 %  -15.4% -17.5% -32.1% -55.8% -13.1%  
ROI %  -15.6% -17.7% -32.6% -70.4% -25.1%  
ROE %  -13.6% -22.1% -54.5% -61.1% -22.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -0.7% 36.8% 86.5% 56.0% 46.9%  
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, %  -346.2% -19.2% 67.1% 85.3% 556.8%  
Gearing %  -13,159.1% 166.9% 12.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.9% 0.8% 20.5% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  86.4 69.2 7.4 1.8 1.9  
Current Ratio  86.4 69.2 7.4 1.8 1.9  
Cash and cash equivalent  1,925.2 1,514.4 425.6 275.7 372.3  

Capital use efficiency 
2016
2016/12
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  3,157.9 2,230.9 550.3 171.8 233.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -490 -479 -532 -323 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -490 -479 -532 -323 -67  
EBIT / employee  -607 -576 -532 -323 -67  
Net earnings / employee  -496 -510 -412 -258 -59