CHR. HANSEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.6%  
Credit score (0-100)  0 0 0 98 98  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  527.4 810.4 835.0 1,025.3 1,027.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12

Net sales  5,220 5,351 5,411 6,850 9,776  
Gross profit  3,278 3,333 3,273 4,198 5,799  
EBITDA  1,858 1,759 1,024 1,452 1,803  
EBIT  1,858 1,759 1,024 1,452 1,803  
Pre-tax profit (PTP)  1,860.4 1,525.7 1,001.1 1,298.2 959.8  
Net earnings  1,462.1 1,153.1 812.7 1,010.0 574.5  
Pre-tax profit without non-rec. items  1,858 1,759 1,024 1,298 960  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12

Tangible assets total  0.0 0.0 0.0 4,980 5,940  
Shareholders equity total  3,757 6,584 7,146 8,975 8,549  
Interest-bearing liabilities  0.0 0.0 0.0 2,933 3,961  
Balance sheet total (assets)  6,982 12,705 11,690 14,585 15,098  

Net Debt  0.0 0.0 -0.2 2,914 3,915  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12

Net sales  5,220 5,351 5,411 6,850 9,776  
Net sales growth  0.0% 2.5% 1.1% 26.6% 42.7%  
Gross profit  3,278 3,333 3,273 4,198 5,799  
Gross profit growth  0.0% 1.7% -1.8% 28.3% 38.1%  
Employees  0 0 0 2,476 2,462  
Employee growth %  0.0% 0.0% 0.0% 0.0% -0.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,982 12,705 11,690 14,585 15,098  
Balance sheet change%  0.0% 82.0% -8.0% 24.8% 3.5%  
Added value  1,857.5 1,759.4 1,024.3 1,451.8 1,802.8  
Added value %  35.6% 32.9% 18.9% 21.2% 18.4%  
Investments  0 0 0 12,058 -19  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
EBITDA %  35.6% 32.9% 18.9% 21.2% 18.4%  
EBIT %  35.6% 32.9% 18.9% 21.2% 18.4%  
EBIT to gross profit (%)  56.7% 52.8% 31.3% 34.6% 31.1%  
Net Earnings %  28.0% 21.5% 15.0% 14.7% 5.9%  
Profit before depreciation and extraordinary items %  28.0% 21.5% 15.0% 14.7% 5.9%  
Pre tax profit less extraordinaries %  35.6% 32.9% 18.9% 19.0% 9.8%  
ROA %  26.6% 17.9% 8.4% 13.1% 14.1%  
ROI %  26.6% 17.9% 8.4% 13.9% 15.7%  
ROE %  38.9% 22.3% 11.8% 12.6% 6.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 61.5% 56.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 64.7% 55.8%  
Relative net indebtedness %  0.0% 0.0% -0.0% 64.4% 55.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.0% 200.7% 217.2%  
Gearing %  0.0% 0.0% 0.0% 32.7% 46.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 28.9% 33.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.2 18.1 45.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 25.1 18.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 32.0% 29.5%  
Net working capital  0.0 0.0 0.2 -97.1 -665.4  
Net working capital %  0.0% 0.0% 0.0% -1.4% -6.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/8
2023
2023/12
Net sales / employee  0 0 0 3 4  
Added value / employee  0 0 0 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 1  
EBIT / employee  0 0 0 1 1  
Net earnings / employee  0 0 0 0 0