CVR number 30363337
Industry 46.6900 Wholesale of other machinery and equipment

HARRESHØJ 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  5.3% 2.3% 1.8% 2.8% 3.6%  
Credit score (0-100)  44 66 72 58 52  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.5 -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  388 346 503 0 0  
Gross profit  287 303 441 0.0 524  
EBITDA  287 303 441 -8.0 524  
EBIT  216 231 441 -8.0 524  
Pre-tax profit (PTP)  156.7 55.1 259.0 -8.2 1.2  
Net earnings  156.7 55.1 202.0 -8.2 1.2  
Pre-tax profit without non-rec. items  157 55.1 259 -8.2 1.2  
 
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  3,275 8,663 8,663 8,663 8,663  
Shareholders equity total  -1,461 -1,306 -1,108 -1,117 -1,115  
Interest-bearing liabilities  2,723 8,794 9,739 9,739 9,508  
Balance sheet total (assets)  3,497 8,883 8,888 8,904 8,886  
Net Debt  2,721 8,794 9,735 9,718 9,508  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  388 346 503 0 0  
Net sales growth  23.3% -10.9% 45.5% -100.0% 0.0%  
Gross profit  287 303 441 0.0 524  
Gross profit growth  15.1% 5.6% 45.8% -100.0% 0.0%  
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)  3,497 8,883 8,888 8,904 8,886  
Balance sheet change%  -0.2% 154.0% 0.1% 0.2% -0.2%  
Added value  215.6 231.5 441.2 -8.0 524.1  
Added value %  55.6% 67.0% 87.8% 0.0% 0.0%  
Investments  -68 5,217 100 0 1,567  
Net sales trend  2.0 -1.0 1.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  73.9% 87.6% 87.8% 0.0% 0.0%  
EBIT %  55.6% 67.0% 87.8% 0.0% 0.0%  
EBIT to gross profit (%)  75.2% 76.5% 100.0% 0.0% 100.0%  
Net Earnings %  40.4% 16.0% 40.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  58.8% 36.5% 40.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  40.4% 16.0% 51.5% 0.0% 0.0%  
ROA %  4.4% 3.1% 4.4% -0.1% 5.2%  
ROI %  8.2% 4.0% 4.8% -0.1% 5.4%  
ROE %  4.5% 0.9% 2.3% -0.1% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -29.5% -12.8% -11.1% -11.1% -11.2%  
Relative indebtedness %  1,278.7% 2,949.2% 1,988.9% 0.0% 0.0%  
Relative net indebtedness %  1,278.2% 2,949.2% 1,988.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  949.2% 2,905.9% 2,206.2% -121,329.1% 1,814.1%  
Gearing %  -186.4% -673.2% -878.7% -872.3% -852.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.1% 2.0% 0.0% 5.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.6 0.6 0.3  
Current Ratio  0.1 0.1 0.6 0.6 0.3  
Cash and cash equivalent  2.0 0.0 4.6 20.7 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)  1,130.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  57.2% 63.7% 44.7% 0.0% 0.0%  
Net working capital  -2,144.7 -1,306.3 -175.3 -183.6 -420.3  
Net working capital %  -553.0% -378.1% -34.9% 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  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