CVR number 26546052
Industry 95.2900 Repair of other personal and household goods

HANDIWORK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  10.9% 9.2% 7.8% 9.2% 8.2%  
Credit score (0-100)  23 27 30 26 29  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -31.5 -17.5 -14.1 -97.2 -16.2  
EBITDA  -31.5 -17.5 -14.1 -97.2 -243  
EBIT  -31.5 -17.5 -14.1 -97.2 -243  
Pre-tax profit (PTP)  -254.8 120.4 27.5 130.2 -63.4  
Net earnings  -253.9 97.9 21.5 130.2 -63.4  
Pre-tax profit without non-rec. items  -255 120 27.5 130 -63.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,377 1,484 1,506 1,636 1,572  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,461 1,567 1,840 1,952 1,694  
Net Debt  -1,454 -1,566 -1,823 -1,893 -1,652  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.5 -17.5 -14.1 -97.2 -16.2  
Gross profit growth  29.4% 44.6% 19.4% -591.3% 83.3%  
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)  1,461 1,567 1,840 1,952 1,694  
Balance sheet change%  -14.0% 7.3% 17.4% 6.1% -13.2%  
Added value  -31.5 -17.5 -14.1 -97.2 -243.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 1,497.3%  
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 %  4.2% 27.3% 6.3% 9.3% 10.3%  
ROI %  4.4% 28.9% 7.2% 11.3% 11.7%  
ROE %  -16.9% 6.8% 1.4% 8.3% -4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.3% 94.7% 81.8% 83.8% 92.8%  
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, %  4,613.5% 8,973.8% 12,966.8% 1,947.0% 679.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  17.5 18.9 5.5 6.2 13.9  
Current Ratio  17.5 18.9 5.5 6.2 13.9  
Cash and cash equivalent  1,453.6 1,566.5 1,823.3 1,892.6 1,652.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -46.6 -73.1 -307.3 -246.7 -78.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -243  
EBIT / employee  0 0 0 0 -243  
Net earnings / employee  0 0 0 0 -63