De 10 Haner 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  3.6% 10.5% 6.0% 4.6% 7.0%  
Credit score (0-100)  54 23 37 46 33  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  627 221 1,140 817 564  
EBITDA  382 88.8 575 335 83.2  
EBIT  323 21.7 484 268 83.2  
Pre-tax profit (PTP)  322.3 17.8 482.6 267.0 83.2  
Net earnings  251.0 12.6 376.4 207.8 85.2  
Pre-tax profit without non-rec. items  322 17.8 483 267 83.2  

 
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  216 148 67.2 0.0 0.0  
Shareholders equity total  320 82.6 159 167 51.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 200  
Balance sheet total (assets)  541 204 487 445 337  

Net Debt  -214 -3.0 -315 -301 36.7  
 
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  627 221 1,140 817 564  
Gross profit growth  -1.5% -64.8% 416.4% -28.3% -31.0%  
Employees  5 5 14 0 10  
Employee growth %  0.0% 0.0% 180.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  541 204 487 445 337  
Balance sheet change%  8.7% -62.2% 138.2% -8.6% -24.3%  
Added value  381.7 88.8 575.1 359.0 83.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -134 -172 -134 0  

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 (%)  51.4% 9.8% 42.5% 32.8% 14.8%  
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 %  62.1% 5.8% 140.2% 57.6% 21.3%  
ROI %  108.7% 10.6% 369.8% 157.4% 39.8%  
ROE %  85.2% 6.3% 311.5% 127.5% 77.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 40.5% 32.7% 37.5% 15.4%  
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, %  -56.1% -3.4% -54.7% -89.8% 44.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 385.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.0 1.2 1.1 0.7  
Current Ratio  1.3 0.1 1.2 1.4 1.0  
Cash and cash equivalent  214.1 3.0 314.6 300.9 163.3  

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  60.3 -106.6 60.4 120.6 5.7  
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  76 18 41 0 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 18 41 0 8  
EBIT / employee  65 4 35 0 8  
Net earnings / employee  50 3 27 0 9