Handyman ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 17.3% 14.2% 19.6% 16.8%  
Credit score (0-100)  30 10 15 5 9  
Credit rating  B B B C B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  739 -71.5 -13.2 7.0 -50.0  
EBITDA  114 -74.0 -16.7 3.2 -30.0  
EBIT  50.9 -119 -56.7 3.2 -41.0  
Pre-tax profit (PTP)  49.2 -123.3 -68.2 -10.4 -53.7  
Net earnings  38.0 -110.7 -59.4 -10.4 -53.7  
Pre-tax profit without non-rec. items  49.2 -123 -68.2 -10.4 -53.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  20.0 0.0 0.0 0.0 0.0  
Shareholders equity total  111 0.2 -59.2 -69.6 -123  
Interest-bearing liabilities  35.1 40.7 80.3 69.3 127  
Balance sheet total (assets)  362 69.8 29.2 19.1 17.4  

Net Debt  -36.4 40.7 80.3 69.3 127  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  739 -71.5 -13.2 7.0 -50.0  
Gross profit growth  1.4% 0.0% 81.5% 0.0% 0.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  362 70 29 19 17  
Balance sheet change%  51.7% -80.7% -58.2% -34.4% -9.1%  
Added value  50.9 -119.0 -56.7 3.2 -41.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -105 -80 0 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.9% 166.6% 429.3% 45.6% 82.0%  
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 %  16.9% -55.1% -69.9% 3.6% -35.7%  
ROI %  32.4% -109.3% -84.9% 4.3% -41.7%  
ROE %  41.4% -199.1% -403.6% -43.0% -293.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  30.7% 0.4% -67.0% -78.4% -87.6%  
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, %  -31.8% -55.0% -480.1% 2,158.5% -424.9%  
Gearing %  31.6% 16,359.4% -135.8% -99.6% -103.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 11.3% 21.4% 18.2% 12.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.5 0.3 0.2 0.1  
Current Ratio  1.1 0.5 0.3 0.2 0.1  
Cash and cash equivalent  71.5 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  31.8 -32.1 -60.3 -70.7 -123.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 -119 -57 3 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 -74 -17 3 -30  
EBIT / employee  25 -119 -57 3 -41  
Net earnings / employee  19 -111 -59 -10 -54