CVR number 39847256
Industry 90.0300 Artistic creation

Halfdan Kommunikation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  12.7% 10.5% 11.9% 13.5% 12.8%  
Credit score (0-100)  19 23 19 16 17  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  818 682 677 636 613  
EBITDA  124 129 102 84.4 23.4  
EBIT  124 129 102 59.2 -1.8  
Pre-tax profit (PTP)  124.2 128.1 98.6 58.3 -1.8  
Net earnings  96.9 100.0 76.7 47.3 26.2  
Pre-tax profit without non-rec. items  124 128 98.6 58.3 -1.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 75.6 50.4  
Shareholders equity total  168 158 122 55.0 81.1  
Interest-bearing liabilities  7.0 7.0 5.0 7.0 14.0  
Balance sheet total (assets)  384 545 263 192 210  
Net Debt  -158 -306 -258 -75.0 -139  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  818 682 677 636 613  
Gross profit growth  0.0% -16.6% -0.8% -6.0% -3.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -693.6 -553.4 -574.6 -551.9 -589.5  
Balance sheet total (assets)  384 545 263 192 210  
Balance sheet change%  0.0% 41.9% -51.6% -27.2% 9.6%  
Added value  817.8 682.3 677.1 611.1 612.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.2% 18.9% 15.1% 9.3% -0.3%  
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 %  32.4% 27.8% 25.4% 26.0% -0.9%  
ROI %  70.8% 75.6% 59.2% 48.8% -2.3%  
ROE %  57.5% 61.2% 54.7% 53.5% 38.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.9% 29.1% 46.3% 28.7% 38.6%  
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, %  -127.2% -237.4% -252.1% -88.9% -593.4%  
Gearing %  4.2% 4.4% 4.1% 12.7% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  -0.1% 10.6% 64.5% 15.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.4 3.0 0.8 1.2  
Current Ratio  2.2 2.4 3.0 0.8 1.2  
Cash and cash equivalent  165.0 312.9 263.4 82.0 152.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  207.7 315.9 175.7 -20.6 30.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 613  
Employee expenses / employee  0 0 0 0 -590  
EBITDA / employee  0 0 0 0 23  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 26