HAAHRS TØMRER OG MURER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.9% 2.2% 1.9% 1.2% 3.1%  
Credit score (0-100)  90 66 69 83 55  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  316.4 0.1 1.1 132.7 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,288 2,472 5,795 6,389 4,956  
EBITDA  1,672 651 1,074 1,852 480  
EBIT  1,176 225 523 1,604 276  
Pre-tax profit (PTP)  1,284.0 216.0 696.0 1,923.0 13.2  
Net earnings  1,041.0 187.0 633.0 1,573.0 -41.5  
Pre-tax profit without non-rec. items  1,284 216 696 1,923 13.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,603 3,224 655 468 333  
Shareholders equity total  2,717 2,663 2,141 2,464 1,672  
Interest-bearing liabilities  1,591 2,400 68.0 921 1,598  
Balance sheet total (assets)  7,972 8,922 6,580 5,993 5,493  

Net Debt  1,591 2,400 -88.0 921 1,598  
 
See the entire balance sheet

Volume 
2019
2020/6
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  5,288 2,472 5,795 6,389 4,956  
Gross profit growth  -2.3% -53.3% 134.4% 10.3% -22.4%  
Employees  11 13 11 10 9  
Employee growth %  -15.4% 18.2% -15.4% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,972 8,922 6,580 5,993 5,493  
Balance sheet change%  25.7% 11.9% -26.2% -8.9% -8.3%  
Added value  1,672.0 651.0 1,074.0 2,155.0 479.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 -805 -3,120 -435 -339  

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
2020/6
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 (%)  22.2% 9.1% 9.0% 25.1% 5.6%  
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 %  19.1% 3.7% 9.5% 31.1% 1.0%  
ROI %  28.3% 5.7% 16.5% 57.2% 1.5%  
ROE %  46.1% 7.0% 26.4% 68.3% -2.0%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 29.8% 32.5% 41.1% 30.4%  
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, %  95.2% 368.7% -8.2% 49.7% 333.3%  
Gearing %  58.6% 90.1% 3.2% 37.4% 95.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.8% 3.0% 6.1% 3.4%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.4 1.5 1.3  
Current Ratio  1.2 1.2 1.4 1.5 1.3  
Cash and cash equivalent  0.0 0.0 156.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
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  573.0 1,008.0 1,424.0 1,546.0 1,048.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  152 50 98 216 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 50 98 185 53  
EBIT / employee  107 17 48 160 31  
Net earnings / employee  95 14 58 157 -5