CVR number 34593779
Industry 88.9990 Other social work activities without accommodation n.e.c.

HATTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.8% 2.2% 2.4% 1.5%  
Credit score (0-100)  71 71 66 62 54  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.5 0.6 0.0 0.0 8.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  2,666 2,593 2,825 3,155 3,425  
EBITDA  236 193 199 169 399  
EBIT  86.8 76.9 70.3 32.2 355  
Pre-tax profit (PTP)  82.0 74.5 68.0 30.3 355.4  
Net earnings  63.8 57.9 52.9 23.4 277.0  
Pre-tax profit without non-rec. items  82.0 74.5 68.0 30.3 355  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  455 338 209 109 65.0  
Shareholders equity total  375 433 486 509 551  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  947 738 755 763 802  
Net Debt  -212 -16.1 -283 -457 -597  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,666 2,593 2,825 3,155 3,425  
Gross profit growth  11.4% -2.7% 9.0% 11.7% 8.6%  
Employees  5 5 6 7 7  
Employee growth %  0.0% 0.0% 20.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  947 738 755 763 802  
Balance sheet change%  14.9% -22.1% 2.4% 1.0% 5.1%  
Added value  236.4 193.3 199.3 161.3 398.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 -233 -258 -237 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  3.3% 3.0% 2.5% 1.0% 10.4%  
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 %  9.8% 9.1% 9.4% 4.2% 45.6%  
ROI %  20.2% 17.9% 15.3% 6.5% 67.4%  
ROE %  18.6% 14.3% 11.5% 4.7% 52.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  39.8% 59.1% 64.3% 67.2% 69.1%  
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, %  -89.9% -8.3% -142.0% -270.3% -149.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  1.0 1.3 2.2 2.8 4.2  
Current Ratio  0.9 1.3 2.2 2.8 4.0  
Cash and cash equivalent  212.4 16.1 283.0 457.1 596.9  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -28.1 94.8 302.7 418.9 554.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  47 39 33 23 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 39 33 24 57  
EBIT / employee  17 15 12 5 51  
Net earnings / employee  13 12 9 3 40