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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  7.4% 3.6% 3.5% 2.1% 3.7%  
Credit score (0-100)  33 51 53 66 52  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 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  1,501 5,469 4,511 5,065 4,481  
EBITDA  196 2,070 1,027 1,575 1,213  
EBIT  169 1,783 445 737 78.9  
Pre-tax profit (PTP)  125.6 1,710.3 316.1 579.6 -201.9  
Net earnings  530.3 1,562.7 385.6 465.2 -90.4  
Pre-tax profit without non-rec. items  126 1,710 316 580 -202  

 
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  52.5 23.5 5.5 0.0 85.2  
Shareholders equity total  1,213 2,776 3,161 4,626 5,036  
Interest-bearing liabilities  1,161 1,165 1,478 1,982 2,892  
Balance sheet total (assets)  5,221 9,556 9,628 11,755 12,636  

Net Debt  32.4 239 1,334 1,692 2,756  
 
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  1,501 5,469 4,511 5,065 4,481  
Gross profit growth  -13.6% 264.3% -17.5% 12.3% -11.5%  
Employees  8 11 10 11 9  
Employee growth %  33.3% 37.5% -9.1% 10.0% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,221 9,556 9,628 11,755 12,636  
Balance sheet change%  117.9% 83.0% 0.7% 22.1% 7.5%  
Added value  196.4 2,069.9 1,027.5 1,320.3 1,213.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,992 1,898 1,161 1,337 629  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  11.2% 32.6% 9.9% 14.6% 1.8%  
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 %  4.4% 24.1% 4.7% 7.0% 0.7%  
ROI %  10.7% 50.5% 9.3% 11.6% 0.9%  
ROE %  81.9% 78.4% 13.0% 11.9% -1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.2% 29.0% 32.8% 39.4% 39.9%  
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, %  16.5% 11.5% 129.8% 107.5% 227.1%  
Gearing %  95.7% 42.0% 46.7% 42.8% 57.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.3% 10.5% 9.9% 11.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.5 0.6 0.4  
Current Ratio  0.7 0.8 0.5 0.6 0.4  
Cash and cash equivalent  1,128.9 925.7 143.7 289.6 135.7  

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  -940.7 -1,146.6 -2,586.6 -1,784.9 -2,286.1  
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  25 188 103 120 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 188 103 143 135  
EBIT / employee  21 162 44 67 9  
Net earnings / employee  66 142 39 42 -10