HARDER & CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.9% 0.8% 0.9%  
Credit score (0-100)  93 89 89 91 89  
Credit rating  AA A A AA A  
Credit limit (kDKK)  877.2 687.3 839.1 984.1 989.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  5,136 4,506 5,284 5,385 5,456  
EBITDA  1,417 890 1,574 1,282 1,170  
EBIT  1,192 710 1,393 1,101 1,106  
Pre-tax profit (PTP)  1,874.7 1,577.2 1,991.9 1,669.7 1,627.6  
Net earnings  1,640.2 1,435.7 1,716.5 1,463.9 1,420.0  
Pre-tax profit without non-rec. items  1,875 1,577 1,992 1,670 1,628  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  965 784 604 423 95.3  
Shareholders equity total  7,184 7,019 7,486 7,350 7,370  
Interest-bearing liabilities  2,865 3,749 4,349 5,808 7,300  
Balance sheet total (assets)  12,832 13,242 14,314 14,903 17,600  

Net Debt  67.7 1,016 89.2 -82.0 -292  
 
See the entire balance sheet

Volume 
2019
2019/9
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  5,136 4,506 5,284 5,385 5,456  
Gross profit growth  -4.4% -12.3% 17.3% 1.9% 1.3%  
Employees  10 10 10 10 10  
Employee growth %  -9.1% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,832 13,242 14,314 14,903 17,600  
Balance sheet change%  13.9% 3.2% 8.1% 4.1% 18.1%  
Added value  1,417.1 890.1 1,573.9 1,281.8 1,169.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  213 -361 -361 -361 -392  

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
2019/9
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 (%)  23.2% 15.7% 26.4% 20.5% 20.3%  
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 %  16.7% 13.3% 15.8% 12.9% 11.6%  
ROI %  21.9% 16.7% 19.2% 15.1% 13.6%  
ROE %  22.7% 20.2% 23.7% 19.7% 19.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  56.0% 53.0% 52.3% 49.3% 41.9%  
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, %  4.8% 114.1% 5.7% -6.4% -25.0%  
Gearing %  39.9% 53.4% 58.1% 79.0% 99.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.8% 4.5% 4.2% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.7 0.9 0.8 0.8  
Current Ratio  1.6 1.5 1.5 1.5 1.4  
Cash and cash equivalent  2,797.7 2,733.2 4,260.2 5,890.4 7,591.8  

Capital use efficiency 
2019
2019/9
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  3,116.9 3,103.4 3,737.2 3,748.5 4,072.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  142 89 157 128 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 89 157 128 117  
EBIT / employee  119 71 139 110 111  
Net earnings / employee  164 144 172 146 142