Handy-Man ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 6.3% 8.8% 6.2% 9.8%  
Credit score (0-100)  36 36 27 37 25  
Credit rating  BBB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  446 432 392 473 386  
EBITDA  84.5 103 -9.3 102 10.4  
EBIT  51.1 77.7 -36.8 55.5 -40.4  
Pre-tax profit (PTP)  48.1 71.9 -42.2 55.9 -39.2  
Net earnings  36.8 55.6 -33.2 42.9 -30.7  
Pre-tax profit without non-rec. items  48.1 71.9 -42.2 55.9 -39.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  103 112 84.6 207 156  
Shareholders equity total  549 604 571 614 484  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  810 731 663 756 585  

Net Debt  -689 -611 -561 -533 -424  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  446 432 392 473 386  
Gross profit growth  4.1% -3.1% -9.4% 20.8% -18.4%  
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)  810 731 663 756 585  
Balance sheet change%  22.8% -9.7% -9.4% 14.1% -22.6%  
Added value  84.5 102.8 -9.3 82.9 10.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -16 -55 76 -101  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.5% 18.0% -9.4% 11.7% -10.4%  
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 %  7.0% 10.1% -5.3% 7.9% -5.8%  
ROI %  9.3% 13.2% -6.2% 9.3% -7.0%  
ROE %  6.9% 9.6% -5.6% 7.2% -5.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.7% 82.7% 86.2% 81.2% 82.6%  
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, %  -815.4% -593.9% 6,003.8% -522.6% -4,091.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  96.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 5.3 6.3 4.3 4.4  
Current Ratio  2.8 5.3 6.4 4.3 4.4  
Cash and cash equivalent  689.2 610.6 560.8 532.9 423.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  457.4 501.9 487.1 420.6 332.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 103 -9 83 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 103 -9 102 10  
EBIT / employee  51 78 -37 55 -40  
Net earnings / employee  37 56 -33 43 -31