CVR number 26251036
Industry 43.2200 Plumbing, heat and air-conditioning installation

HANSENS V.V.S. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.8% 0.8% 0.6% 1.0% 0.8%  
Credit score (0-100)  72 91 95 87 91  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1.2 328.3 477.0 290.9 508.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  7,344 6,645 7,328 7,229 8,504  
EBITDA  407 1,036 1,005 711 1,044  
EBIT  254 882 840 498 835  
Pre-tax profit (PTP)  181.0 835.9 799.1 451.5 826.2  
Net earnings  161.0 651.1 621.3 382.4 648.2  
Pre-tax profit without non-rec. items  181 836 799 451 826  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  558 399 488 680 597  
Shareholders equity total  1,563 2,214 2,835 3,218 3,866  
Interest-bearing liabilities  2,483 1,391 1,338 2,143 1,654  
Balance sheet total (assets)  5,947 5,748 6,420 7,800 8,786  
Net Debt  2,483 1,233 655 2,143 1,654  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,344 6,645 7,328 7,229 8,504  
Gross profit growth  -1.3% -9.5% 10.3% -1.3% 17.6%  
Employees  16 14 14 15 15  
Employee growth %  0.0% -12.5% 0.0% 7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,947 5,748 6,420 7,800 8,786  
Balance sheet change%  29.3% -3.3% 11.7% 21.5% 12.6%  
Added value  406.8 1,035.6 1,005.0 663.2 1,043.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 -312 -76 -21 -292  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  3.5% 13.3% 11.5% 6.9% 9.8%  
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 %  4.9% 15.5% 14.6% 8.0% 11.0%  
ROI %  7.3% 23.6% 22.8% 11.9% 16.7%  
ROE %  10.9% 34.5% 24.6% 12.6% 18.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  26.3% 38.5% 44.2% 41.3% 44.0%  
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, %  610.5% 119.0% 65.2% 301.4% 158.5%  
Gearing %  158.9% 62.8% 47.2% 66.6% 42.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.5% 6.4% 6.8% 4.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 1.6 1.7 1.6 1.7  
Current Ratio  1.5 1.9 2.0 1.8 1.9  
Cash and cash equivalent  0.0 158.4 683.1 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,787.3 2,537.9 2,986.5 3,116.5 3,790.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  25 74 72 44 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 74 72 47 70  
EBIT / employee  16 63 60 33 56  
Net earnings / employee  10 47 44 25 43