Hakom Facility ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 15.7% 6.3% 5.2%  
Credit score (0-100)  0 0 11 36 43  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.3 2,575 2,621  
EBITDA  0.0 0.0 -14.3 1,032 172  
EBIT  0.0 0.0 -14.3 1,002 123  
Pre-tax profit (PTP)  0.0 0.0 -14.5 1,002.9 127.1  
Net earnings  0.0 0.0 -14.5 765.6 101.9  
Pre-tax profit without non-rec. items  0.0 0.0 -14.5 1,003 127  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 221 188  
Shareholders equity total  0.0 0.0 25.5 791 593  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.0  
Balance sheet total (assets)  0.0 0.0 30.5 1,572 1,434  

Net Debt  0.0 0.0 -30.1 -770 -113  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -14.3 2,575 2,621  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.8%  
Employees  0 0 1 3 6  
Employee growth %  0.0% 0.0% 0.0% 200.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 30 1,572 1,434  
Balance sheet change%  0.0% 0.0% 0.0% 5,060.7% -8.8%  
Added value  0.0 0.0 -14.3 1,002.4 171.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 192 -82  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 38.9% 4.7%  
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% 0.0% -47.0% 125.1% 8.5%  
ROI %  0.0% 0.0% -56.2% 243.5% 18.1%  
ROE %  0.0% 0.0% -57.1% 187.5% 14.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 83.6% 50.3% 41.3%  
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% 0.0% 210.5% -74.6% -65.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 6.1 1.7 1.4  
Current Ratio  0.0 0.0 6.1 1.7 1.5  
Cash and cash equivalent  0.0 0.0 30.1 769.6 115.5  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 25.5 577.1 412.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 334 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 344 29  
EBIT / employee  0 0 -14 334 21  
Net earnings / employee  0 0 -15 255 17