Hansen/Forchhammer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.2% 6.5% 7.1% 7.5% 10.2%  
Credit score (0-100)  9 38 35 32 23  
Credit rating  B BBB BBB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -0.1 -1.0 -9.5 -33.0  
EBITDA  -7.5 -0.1 -1.0 -9.5 -33.0  
EBIT  -7.5 -0.1 -1.0 -9.5 -33.0  
Pre-tax profit (PTP)  -7.7 -0.3 -1.1 -14.8 3,331.1  
Net earnings  -6.0 -0.2 -0.8 -11.7 3,332.9  
Pre-tax profit without non-rec. items  -7.7 -0.3 -1.1 -14.8 3,331  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  44.0 43.7 42.9 31.2 3,364  
Interest-bearing liabilities  0.0 0.0 0.0 254 264  
Balance sheet total (assets)  51.5 65.7 64.9 324 3,685  

Net Debt  -49.8 -13.5 -12.4 235 258  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -0.1 -1.0 -9.5 -33.0  
Gross profit growth  0.0% 99.3% -1,900.0% -850.3% -247.3%  
Employees  0 0 0 0 0  
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)  51 66 65 324 3,685  
Balance sheet change%  0.0% 27.7% -1.3% 399.9% 1,036.1%  
Added value  -7.5 -0.1 -1.0 -9.5 -33.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 100.0% 100.0%  
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 %  -14.6% -0.1% -1.5% -4.9% 166.7%  
ROI %  -17.1% -0.1% -2.3% -5.8% 170.9%  
ROE %  -13.7% -0.5% -1.9% -31.7% 196.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  85.4% 66.5% 66.1% 9.6% 91.3%  
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, %  663.5% 26,916.0% 1,237.7% -2,475.3% -781.5%  
Gearing %  0.0% 0.0% 0.0% 814.8% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.1% 4.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  6.9 0.7 0.7 0.9 11.5  
Current Ratio  6.9 0.7 0.7 0.9 11.5  
Cash and cash equivalent  49.8 13.5 12.4 18.6 6.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 54,750.0 2,737.5 307.3 165.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  44.0 -6.8 -7.6 -19.3 3,364.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0