CVR number 40573674
Industry 25.6100 Treatment and coating of metals

HH Powder Tech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 14.5% 8.3% 7.0% 5.8%  
Credit score (0-100)  0 14 28 34 39  
Credit rating  N/A BB BB 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -54.8 119 193 295  
EBITDA  0.0 -55.5 106 13.0 -11.8  
EBIT  0.0 -73.9 91.5 -1.3 -35.1  
Pre-tax profit (PTP)  0.0 -79.9 83.7 -4.6 -41.2  
Net earnings  0.0 -63.9 66.7 -4.6 -31.2  
Pre-tax profit without non-rec. items  0.0 -79.9 83.7 -4.6 -41.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 53.2 38.9 24.6 46.3  
Shareholders equity total  0.0 -23.9 42.7 38.1 6.9  
Interest-bearing liabilities  0.0 90.2 118 66.4 229  
Balance sheet total (assets)  0.0 90.0 199 155 329  
Net Debt  0.0 86.7 26.5 19.7 92.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -54.8 119 193 295  
Gross profit growth  0.0% 0.0% 0.0% 62.5% 52.5%  
Employees  0 0 1 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)  0 90 199 155 329  
Balance sheet change%  0.0% 0.0% 120.6% -22.0% 112.5%  
Added value  0.0 -55.5 105.8 13.0 -11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -29 -29 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 134.8% 76.9% -0.7% -11.9%  
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 %  0.0% -64.8% 58.6% -0.7% -14.5%  
ROI %  0.0% -81.8% 72.7% -1.0% -20.6%  
ROE %  0.0% -71.0% 100.4% -11.5% -138.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -21.0% 21.5% 24.6% 2.1%  
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, %  0.0% -156.2% 25.1% 151.4% -783.1%  
Gearing %  0.0% -376.9% 275.6% 174.3% 3,329.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 7.5% 3.7% 4.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.2 0.7 0.7 0.6  
Current Ratio  0.0 0.3 1.0 1.1 0.9  
Cash and cash equivalent  0.0 3.5 91.3 46.7 135.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -77.1 4.9 14.5 -39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 106 13 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 106 13 -12  
EBIT / employee  0 0 92 -1 -35  
Net earnings / employee  0 0 67 -5 -31