HandcraftedCph ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.8% 2.1% 1.4% 1.1%  
Credit score (0-100)  80 71 66 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  121.9 11.9 1.9 209.0 828.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,622 16,389 19,862 19,657 15,263  
EBITDA  5,673 10,592 13,039 11,229 5,564  
EBIT  5,529 10,403 12,766 10,883 5,242  
Pre-tax profit (PTP)  5,393.3 10,339.2 12,703.3 10,681.1 5,225.0  
Net earnings  4,199.8 8,056.8 9,903.6 8,329.9 4,075.2  
Pre-tax profit without non-rec. items  5,393 10,339 12,703 10,681 5,225  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  534 663 720 984 657  
Shareholders equity total  5,260 9,317 11,220 10,550 6,625  
Interest-bearing liabilities  1,807 0.0 0.0 2,906 5,362  
Balance sheet total (assets)  10,543 16,210 16,409 18,427 15,997  

Net Debt  -8,035 -12,599 -12,826 -10,865 -8,899  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,622 16,389 19,862 19,657 15,263  
Gross profit growth  39.7% 41.0% 21.2% -1.0% -22.4%  
Employees  12 14 17 0 0  
Employee growth %  50.0% 16.7% 21.4% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,543 16,210 16,409 18,427 15,997  
Balance sheet change%  30.9% 53.8% 1.2% 12.3% -13.2%  
Added value  5,673.5 10,591.6 13,039.2 11,156.4 5,563.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -59 -216 -81 -649  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.6% 63.5% 64.3% 55.4% 34.3%  
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 %  59.5% 77.8% 78.3% 62.5% 31.0%  
ROI %  88.3% 122.6% 121.7% 88.1% 41.9%  
ROE %  85.5% 110.5% 96.4% 76.5% 47.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 57.5% 68.4% 57.3% 41.4%  
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, %  -141.6% -119.0% -98.4% -96.8% -159.9%  
Gearing %  34.4% 0.0% 0.0% 27.5% 80.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 7.1% 0.0% 13.9% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.4 2.9 2.2 1.6  
Current Ratio  1.9 2.4 3.0 2.2 1.6  
Cash and cash equivalent  9,842.1 12,598.8 12,826.1 13,770.7 14,261.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,843.8 8,993.4 10,420.8 9,487.1 5,881.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  473 757 767 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  473 757 767 0 0  
EBIT / employee  461 743 751 0 0  
Net earnings / employee  350 575 583 0 0