KASPER HARREMOES HANSEN 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  8.0% 7.9% 5.5% 5.3% 17.4%  
Credit score (0-100)  32 31 40 42 8  
Credit rating  BB BB BBB BBB 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  -6.8 -5.6 -5.0 -5.0 -5.0  
EBITDA  -6.8 -5.6 -5.0 -5.0 -5.0  
EBIT  -6.8 -5.6 -5.0 -5.0 -276  
Pre-tax profit (PTP)  0.1 2.0 26.8 -5.6 -308.2  
Net earnings  0.0 1.6 23.3 -3.0 -308.2  
Pre-tax profit without non-rec. items  0.1 2.0 26.8 -5.6 -308  

 
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  169 170 193 190 -118  
Interest-bearing liabilities  9.4 18.0 973 112 117  
Balance sheet total (assets)  182 193 1,175 303 0.0  

Net Debt  9.4 18.0 973 112 117  
 
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  -6.8 -5.6 -5.0 -5.0 -5.0  
Gross profit growth  0.0% 17.7% 10.3% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  182 193 1,175 303 0  
Balance sheet change%  0.7% 5.8% 508.5% -74.2% -100.0%  
Added value  -6.8 -5.6 -5.0 -5.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -271  

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 
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% 100.0% 100.0% 100.0% 5,524.5%  
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 %  0.2% 1.1% 3.9% -0.7% -131.2%  
ROI %  0.2% 1.1% 4.0% -0.7% -131.6%  
ROE %  0.0% 0.9% 12.8% -1.6% -323.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 88.1% 16.5% 62.8% -100.0%  
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, %  -138.7% -322.8% -19,459.9% -2,244.6% -2,344.6%  
Gearing %  5.6% 10.6% 502.9% 58.9% -99.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.2% 0.0% 0.1% 27.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.8 7.0 1.2 2.4 0.0  
Current Ratio  10.8 7.0 1.2 2.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  136.6 138.2 161.5 158.4 -117.8  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0