Hands On Architecture ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 16.7% 11.2% 8.3% 9.7%  
Credit score (0-100)  21 10 20 29 25  
Credit rating  B B B B B  
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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  38.5 -12.7 95.8 302 586  
EBITDA  38.5 -63.9 70.3 54.0 -88.0  
EBIT  38.5 -72.5 58.7 42.3 -91.1  
Pre-tax profit (PTP)  38.5 -73.0 58.3 39.8 -91.1  
Net earnings  30.0 -73.0 58.7 33.5 -71.0  
Pre-tax profit without non-rec. items  38.5 -73.0 58.3 39.8 -91.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 32.9 21.2 9.6 6.5  
Shareholders equity total  80.0 7.0 65.7 99.2 28.2  
Interest-bearing liabilities  0.0 36.5 35.0 43.5 0.0  
Balance sheet total (assets)  104 48.5 114 230 115  

Net Debt  -96.1 36.5 -51.6 -103 -35.1  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.5 -12.7 95.8 302 586  
Gross profit growth  0.0% 0.0% 0.0% 215.7% 93.9%  
Employees  0 0 0 0 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)  104 48 114 230 115  
Balance sheet change%  0.0% -53.3% 135.6% 101.7% -50.1%  
Added value  38.5 -72.5 58.7 42.3 -91.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 -23 -23 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  100.0% 572.2% 61.3% 14.0% -15.5%  
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 %  37.2% -95.3% 72.1% 24.6% -52.7%  
ROI %  48.2% -117.5% 81.4% 34.5% -105.2%  
ROE %  37.5% -167.8% 161.5% 40.6% -111.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  77.1% 14.4% 57.5% 43.1% 24.5%  
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, %  -249.6% -57.1% -73.3% -191.2% 39.9%  
Gearing %  0.0% 521.9% 53.2% 43.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 1.1% 6.4% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  4.4 0.4 1.9 1.7 1.2  
Current Ratio  4.4 0.4 1.9 1.7 1.2  
Cash and cash equivalent  96.1 0.0 86.6 146.8 35.1  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  80.0 -25.9 44.5 91.7 21.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -88  
EBIT / employee  0 0 0 0 -91  
Net earnings / employee  0 0 0 0 -71