HAMMER GRAPHIC SUPPLY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.0% 7.2% 8.2% 16.6% 7.1%  
Credit score (0-100)  3 35 30 9 33  
Credit rating  C BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  705 992 321 -247 209  
EBITDA  -711 515 -77.7 -463 -18.7  
EBIT  -721 504 -88.3 -474 -29.3  
Pre-tax profit (PTP)  -755.5 489.4 -111.6 -499.3 -84.4  
Net earnings  -590.0 380.6 -87.4 -392.2 -66.0  
Pre-tax profit without non-rec. items  -756 489 -112 -499 -84.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  94.9 84.4 73.8 63.3 52.7  
Shareholders equity total  -221 160 72.1 -320 -386  
Interest-bearing liabilities  180 142 444 796 946  
Balance sheet total (assets)  1,361 769 883 780 811  

Net Debt  180 142 444 796 946  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  705 992 321 -247 209  
Gross profit growth  -55.3% 40.7% -67.6% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  1,361 769 883 780 811  
Balance sheet change%  -5.3% -43.5% 15.0% -11.7% 3.9%  
Added value  -721.3 504.5 -88.3 -473.9 -29.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  84 -21 -21 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -102.3% 50.8% -27.5% 191.6% -14.0%  
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 %  -47.6% 43.2% -10.3% -47.4% -1.8%  
ROI %  -134.0% 210.9% -20.9% -71.6% -2.4%  
ROE %  -68.2% 50.1% -75.4% -92.0% -8.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -14.0% 20.8% 8.2% -29.1% -32.3%  
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, %  -25.3% 27.6% -571.8% -171.8% -5,049.7%  
Gearing %  -81.4% 89.0% 615.9% -248.8% -245.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 11.5% 8.9% 4.7% 7.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.6 0.3 0.5 1.1  
Current Ratio  0.8 1.1 1.5 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  500.7 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  -316.0 75.2 210.8 138.5 262.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -361 252 -44 -237 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -355 258 -39 -232 -9  
EBIT / employee  -361 252 -44 -237 -15  
Net earnings / employee  -295 190 -44 -196 -33