Howart Group A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 5.0% 5.8% 5.5% 6.1%  
Credit score (0-100)  29 43 38 40 37  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -51.3 143 92.4 197 166  
EBITDA  -348 -91.1 92.4 178 166  
EBIT  -453 -196 -52.7 32.8 21.0  
Pre-tax profit (PTP)  -453.7 -172.0 -52.8 -190.8 -50.5  
Net earnings  -352.4 -148.9 -18.2 -136.6 -39.6  
Pre-tax profit without non-rec. items  -454 -172 -52.8 -191 -50.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 25.6  
Shareholders equity total  -174 -323 -342 -478 -518  
Interest-bearing liabilities  1,335 1,560 1,516 1,496 1,542  
Balance sheet total (assets)  1,572 1,304 1,310 1,057 1,059  

Net Debt  1,078 1,514 1,349 1,404 1,522  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.3 143 92.4 197 166  
Gross profit growth  0.0% 0.0% -35.2% 113.7% -15.9%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,572 1,304 1,310 1,057 1,059  
Balance sheet change%  27.7% -17.0% 0.4% -19.3% 0.2%  
Added value  -348.3 -91.1 92.4 178.0 166.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  190 -210 -290 -290 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  883.0% -137.6% -57.0% 16.6% 12.6%  
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 %  -30.5% -10.1% -2.5% 2.1% 1.3%  
ROI %  -36.1% -11.5% -2.6% 2.2% 1.4%  
ROE %  -40.3% -10.4% -1.4% -11.5% -3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.3% -19.9% -20.7% -31.1% -32.8%  
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, %  -309.6% -1,661.5% 1,460.1% 788.7% 916.7%  
Gearing %  -765.2% -482.4% -443.7% -312.9% -297.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.8% 14.9% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.8 0.4  
Current Ratio  0.2 0.1 0.2 0.8 0.4  
Cash and cash equivalent  256.6 45.9 166.3 92.4 19.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,449.7 -1,520.4 -1,383.0 -28.4 -196.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -174 -46 92 178 166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -174 -46 92 178 166  
EBIT / employee  -227 -98 -53 33 21  
Net earnings / employee  -176 -74 -18 -137 -40