Hans Kristian Harbo 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  1.3% 16.1% 2.5% 1.8% 2.6%  
Credit score (0-100)  79 10 62 70 62  
Credit rating  A BB BBB A BBB  
Credit limit (kDKK)  70.1 0.0 0.0 3.6 0.0  

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  -1.3 -96.7 -36.3 -34.4 -54.2  
EBITDA  -1.3 -96.7 -36.3 -105 -229  
EBIT  -1.3 -96.7 -36.3 -105 -229  
Pre-tax profit (PTP)  598.0 634.7 -87.7 227.6 43.5  
Net earnings  598.0 634.7 -87.7 243.2 72.0  
Pre-tax profit without non-rec. items  598 635 -87.7 228 43.5  

 
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  6,530 7,067 6,865 6,808 6,020  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,619 7,077 6,875 6,848 6,199  

Net Debt  0.0 -7,077 -3,875 -1,831 -1,149  
 
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  -1.3 -96.7 -36.3 -34.4 -54.2  
Gross profit growth  0.0% -7,638.2% 62.4% 5.5% -57.7%  
Employees  1 1 1 1 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)  6,619 7,077 6,875 6,848 6,199  
Balance sheet change%  10.0% 6.9% -2.9% -0.4% -9.5%  
Added value  -1.3 -96.7 -36.3 -104.5 -229.0  
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  -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% 304.3% 422.9%  
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 %  9.5% 9.6% -0.5% 3.3% 0.7%  
ROI %  9.5% 9.6% -0.5% 3.3% 0.7%  
ROE %  9.5% 9.3% -1.3% 3.6% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.7% 99.9% 99.8% 99.4% 97.1%  
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, %  0.0% 7,316.5% 10,661.5% 1,751.4% 502.0%  
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  38.4 685.4 375.3 46.3 6.7  
Current Ratio  38.4 685.4 375.3 46.3 6.7  
Cash and cash equivalent  0.0 7,077.0 3,874.9 1,830.9 1,149.5  

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  3,321.4 7,066.9 3,864.8 540.3 356.5  
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  -1 -97 -36 -105 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -97 -36 -105 -229  
EBIT / employee  -1 -97 -36 -105 -229  
Net earnings / employee  598 635 -88 243 72