HAIDER INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  10.5% 11.6% 14.9% 9.9% 28.8%  
Credit score (0-100)  25 21 13 24 1  
Credit rating  BB BB BB BB B  
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  -3.4 1,083 971 168 -20.5  
EBITDA  -3.4 18.6 840 168 -20.5  
EBIT  -3.4 18.6 840 168 -20.5  
Pre-tax profit (PTP)  -7.8 9.5 867.5 95.0 31.1  
Net earnings  -7.8 9.5 678.9 73.4 24.0  
Pre-tax profit without non-rec. items  -7.8 9.5 867 95.0 31.1  

 
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 0.0  
Shareholders equity total  18.9 28.4 597 561 335  
Interest-bearing liabilities  7.8 7.8 0.0 0.0 15.4  
Balance sheet total (assets)  31.0 248 715 598 373  

Net Debt  7.8 -107 -715 -598 -357  
 
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  -3.4 1,083 971 168 -20.5  
Gross profit growth  22.9% 0.0% -10.4% -82.7% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31 248 715 598 373  
Balance sheet change%  -12.4% 699.2% 188.1% -16.4% -37.7%  
Added value  -3.4 18.6 840.4 168.1 -20.5  
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  -3.0 1.0 2.0 3.0 -1.0  

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 (%)  100.0% 1.7% 86.6% 99.9% 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 %  -23.3% 7.8% 180.4% 25.6% 10.3%  
ROI %  -26.9% 34.5% 274.1% 29.0% 11.0%  
ROE %  -34.0% 40.2% 217.0% 12.7% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.9% 11.5% 83.6% 93.8% 89.8%  
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, %  -229.6% -575.4% -85.1% -355.6% 1,739.9%  
Gearing %  41.0% 27.2% 0.0% 0.0% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.0% 22.3% 0.0% 247.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 6.1 16.2 9.9  
Current Ratio  0.0 1.0 6.1 16.2 9.9  
Cash and cash equivalent  0.0 114.8 714.8 597.7 372.6  

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  -12.1 8.2 50.2 143.8 55.8  
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  0 19 840 168 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 840 168 0  
EBIT / employee  0 19 840 168 0  
Net earnings / employee  0 10 679 73 0