Hands On Architecture ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  15.6% 7.3% 5.4% 6.7% 7.4%  
Credit score (0-100)  12 32 41 34 33  
Credit rating  BB BBB BBB BBB BBB  
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
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  -12.7 95.8 302 586 687  
EBITDA  -63.9 70.3 54.0 -88.0 127  
EBIT  -72.5 58.7 42.3 -91.1 127  
Pre-tax profit (PTP)  -73.0 58.3 39.8 -91.1 127.3  
Net earnings  -73.0 58.7 33.5 -71.0 99.3  
Pre-tax profit without non-rec. items  -73.0 58.3 39.8 -91.1 127  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  32.9 21.2 9.6 6.5 6.5  
Shareholders equity total  7.0 65.7 99.2 28.2 127  
Interest-bearing liabilities  36.5 35.0 43.5 0.0 7.1  
Balance sheet total (assets)  48.5 114 230 115 219  

Net Debt  36.5 -51.6 -103 -35.1 -153  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 95.8 302 586 687  
Gross profit growth  0.0% 0.0% 215.7% 93.9% 17.2%  
Employees  0 0 0 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)  48 114 230 115 219  
Balance sheet change%  -53.3% 135.6% 101.7% -50.1% 90.1%  
Added value  -63.9 70.3 54.0 -79.4 127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -23 -23 -6 0  

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

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  572.2% 61.3% 14.0% -15.5% 18.5%  
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 %  -95.3% 72.1% 24.6% -52.7% 76.3%  
ROI %  -117.5% 81.4% 34.5% -105.2% 155.2%  
ROE %  -167.8% 161.5% 40.6% -111.5% 127.6%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  14.4% 57.5% 43.1% 24.5% 58.3%  
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, %  -57.1% -73.3% -191.2% 39.9% -120.2%  
Gearing %  521.9% 53.2% 43.9% 0.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.1% 6.4% 0.0% 1.8%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.4 1.9 1.7 1.2 2.4  
Current Ratio  0.4 1.9 1.7 1.2 2.4  
Cash and cash equivalent  0.0 86.6 146.8 35.1 160.2  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  -25.9 44.5 91.7 21.7 122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -79 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -88 127  
EBIT / employee  0 0 0 -91 127  
Net earnings / employee  0 0 0 -71 99