HAMMERTHOR POOLCENTER 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  3.8% 4.7% 4.0% 3.1% 3.9%  
Credit score (0-100)  53 47 50 55 50  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  334 613 613 735 466  
EBITDA  76.0 3.6 108 154 18.9  
EBIT  58.4 -19.4 83.0 120 -21.8  
Pre-tax profit (PTP)  57.7 -20.0 81.5 116.7 -23.1  
Net earnings  30.1 -14.2 63.8 91.3 -18.2  
Pre-tax profit without non-rec. items  57.7 -20.0 81.5 117 -23.1  

 
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  129 128 122 289 248  
Shareholders equity total  456 442 506 597 579  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  549 630 602 685 638  

Net Debt  -278 -277 -259 -217 -282  
 
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  334 613 613 735 466  
Gross profit growth  -15.0% 83.8% 0.1% 19.8% -36.6%  
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)  549 630 602 685 638  
Balance sheet change%  5.2% 14.8% -4.5% 13.8% -6.8%  
Added value  58.4 -19.4 83.0 120.3 -21.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -24 -31 132 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -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 (%)  17.5% -3.2% 13.5% 16.4% -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 %  10.9% -3.3% 13.5% 18.7% -3.2%  
ROI %  13.2% -4.3% 17.5% 21.4% -3.6%  
ROE %  6.8% -3.2% 13.5% 16.6% -3.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  83.0% 70.1% 84.0% 87.1% 90.6%  
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, %  -365.9% -7,721.7% -239.8% -140.8% -1,495.8%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.3 2.3 4.6 5.0 7.2  
Current Ratio  4.8 2.7 5.2 5.6 8.2  
Cash and cash equivalent  278.1 277.4 259.4 217.5 282.1  

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  333.0 314.5 387.6 325.2 342.7  
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  0 0 0 0 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 19  
EBIT / employee  0 0 0 0 -22  
Net earnings / employee  0 0 0 0 -18