Happenings Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.7% 16.2% 3.2% 1.6%  
Credit score (0-100)  0 5 11 54 74  
Credit rating  N/A B BB BBB A  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 3.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -111 -101 133 835  
EBITDA  0.0 -470 -104 128 400  
EBIT  0.0 -476 -162 58.2 251  
Pre-tax profit (PTP)  0.0 -480.4 -165.1 28.9 247.9  
Net earnings  0.0 -396.9 -130.2 28.9 214.9  
Pre-tax profit without non-rec. items  0.0 -480 -165 28.9 248  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 38.6 30.4  
Shareholders equity total  0.0 3.1 -127 959 1,174  
Interest-bearing liabilities  0.0 0.0 17.6 58.3 67.3  
Balance sheet total (assets)  0.0 812 911 1,079 1,470  

Net Debt  0.0 -1.4 15.1 -122 -195  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -111 -101 133 835  
Gross profit growth  0.0% 0.0% 9.0% 0.0% 526.7%  
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)  0 812 911 1,079 1,470  
Balance sheet change%  0.0% 0.0% 12.2% 18.3% 36.3%  
Added value  0.0 -469.8 -104.1 116.1 399.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 368 43 -25 72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 430.1% 161.0% 43.7% 30.1%  
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 %  0.0% -58.5% -17.1% 5.5% 19.7%  
ROI %  0.0% -15,344.3% -1,521.4% 11.3% 21.9%  
ROE %  0.0% -12,807.4% -28.5% 3.1% 20.2%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.4% -12.2% 89.2% 79.8%  
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, %  0.0% 0.3% -14.5% -95.4% -48.9%  
Gearing %  0.0% 0.0% -13.9% 6.1% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 83.0% 77.2% 5.6%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.5 0.4 4.8 2.8  
Current Ratio  0.0 0.5 0.4 4.7 2.8  
Cash and cash equivalent  0.0 1.4 2.6 180.4 262.7  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -370.5 -601.6 439.6 467.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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