Hasses Hands 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  9.5% 17.4% 12.0% 9.6% 11.0%  
Credit score (0-100)  27 9 19 25 21  
Credit rating  BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,267 895 748 1,218 1,000  
EBITDA  -4.2 -172 209 -76.5 -9.0  
EBIT  -4.2 -172 209 -76.5 -9.0  
Pre-tax profit (PTP)  -4.2 -171.6 208.4 -77.6 -9.0  
Net earnings  -4.2 -171.6 198.5 -77.6 -9.6  
Pre-tax profit without non-rec. items  -4.2 -172 208 -77.6 -9.0  

 
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  16.9 16.9 16.9 16.9 16.9  
Shareholders equity total  -4.2 -136 62.7 -41.1 -50.7  
Interest-bearing liabilities  -4.5 0.0 9.6 49.9 75.8  
Balance sheet total (assets)  200 139 298 427 964  

Net Debt  -59.2 -52.2 -50.3 -192 -612  
 
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  1,267 895 748 1,218 1,000  
Gross profit growth  0.0% -29.4% -16.4% 62.8% -17.9%  
Employees  6 3 2 3 3  
Employee growth %  0.0% -50.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  200 139 298 427 964  
Balance sheet change%  20,035,500.0% -30.5% 113.7% 43.4% 125.6%  
Added value  -4.2 -171.5 209.1 -76.5 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -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 (%)  -0.3% -19.2% 28.0% -6.3% -0.9%  
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 %  -2.1% -71.5% 73.0% -20.0% -1.2%  
ROI %  93.4% 7,623.5% 578.6% -125.1% -14.3%  
ROE %  -2.1% -101.0% 196.5% -31.7% -1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.1% -49.4% 21.0% -8.8% -5.0%  
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, %  1,407.4% 30.5% -24.1% 250.7% 6,795.6%  
Gearing %  106.1% 0.0% 15.3% -121.5% -149.5%  
Net interest  0 0 0 0 0  
Financing costs %  -1.8% -2.3% 13.8% 4.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 1.2 0.9 0.9  
Current Ratio  0.9 0.4 1.2 0.9 0.9  
Cash and cash equivalent  54.7 52.2 59.9 241.7 687.7  

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  -21.1 -152.7 45.8 -58.0 -67.6  
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  -1 -57 105 -25 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -57 105 -25 -3  
EBIT / employee  -1 -57 105 -25 -3  
Net earnings / employee  -1 -57 99 -26 -3