Henrik handyman ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  10.3% 9.4% 9.4% 7.7% 8.7%  
Credit score (0-100)  24 25 25 31 28  
Credit rating  BB BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  155 125 162 268 420  
EBITDA  141 125 147 134 273  
EBIT  120 108 130 117 257  
Pre-tax profit (PTP)  118.9 107.0 95.1 116.5 254.9  
Net earnings  93.8 83.6 66.1 89.2 196.1  
Pre-tax profit without non-rec. items  119 107 95.1 116 255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  82.6 66.0 49.5 33.0 16.5  
Shareholders equity total  134 217 226 166 301  
Interest-bearing liabilities  31.6 31.9 37.3 37.3 37.3  
Balance sheet total (assets)  264 293 321 284 442  

Net Debt  -133 -195 -234 -214 -388  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  155 125 162 268 420  
Gross profit growth  0.0% -19.7% 30.3% 65.1% 56.8%  
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)  264 293 321 284 442  
Balance sheet change%  0.0% 11.0% 9.7% -11.6% 55.6%  
Added value  141.3 124.7 146.8 133.9 273.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -33 -33 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  77.4% 86.8% 80.2% 43.8% 61.1%  
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 %  45.6% 38.9% 42.4% 38.8% 70.8%  
ROI %  72.7% 52.2% 50.8% 50.4% 95.0%  
ROE %  70.1% 47.6% 29.8% 45.5% 84.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.7% 74.3% 70.4% 58.3% 68.0%  
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, %  -94.2% -156.3% -159.7% -159.6% -142.1%  
Gearing %  23.6% 14.7% 16.5% 22.5% 12.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 3.8% 101.6% 2.6% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 3.0 2.9 2.1 3.0  
Current Ratio  1.4 3.0 2.9 2.1 3.0  
Cash and cash equivalent  164.7 226.8 271.7 251.0 425.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  51.3 151.4 176.8 132.5 284.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 273  
EBIT / employee  0 0 0 0 257  
Net earnings / employee  0 0 0 0 196