HARTWIG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.3% 1.1% 1.3%  
Credit score (0-100)  83 87 79 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  315.0 754.1 163.5 577.1 219.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.8 -22.7 -24.4 -21.9 -27.4  
EBITDA  -14.8 -22.7 -24.4 -21.9 -27.4  
EBIT  -14.8 -22.7 -24.4 -21.9 -27.4  
Pre-tax profit (PTP)  1,207.8 2,645.1 765.9 2,111.2 1,190.5  
Net earnings  1,148.6 2,478.8 846.0 1,967.0 1,009.1  
Pre-tax profit without non-rec. items  1,208 2,645 766 2,111 1,191  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,529 11,895 12,641 14,508 15,517  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,694 12,208 12,653 14,833 15,530  

Net Debt  -2,435 -4,648 -5,953 -6,339 -7,784  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -14.8 -22.7 -24.4 -21.9 -27.4  
Gross profit growth  13.4% -52.7% -7.5% 9.9% -24.9%  
Employees  0 0 0 0 0  
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)  9,694 12,208 12,653 14,833 15,530  
Balance sheet change%  12.7% 25.9% 3.6% 17.2% 4.7%  
Added value  -14.8 -22.7 -24.4 -21.9 -27.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,459 0 0 0 0  

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
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  13.3% 24.2% 10.2% 15.4% 7.9%  
ROI %  13.5% 24.7% 10.3% 15.6% 8.0%  
ROE %  12.7% 23.1% 6.9% 14.5% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 97.4% 99.9% 97.8% 99.9%  
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, %  16,408.2% 20,510.1% 24,427.9% 28,883.8% 28,403.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  34.6 20.2 551.2 35.0 888.8  
Current Ratio  34.6 20.2 551.2 35.0 888.8  
Cash and cash equivalent  2,435.0 4,648.0 5,952.8 6,338.8 7,783.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  3,206.3 1,674.2 1,896.4 5,577.9 4,236.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0