HAACK INVEST 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  2.9% 2.1% 1.6% 3.7% 6.6%  
Credit score (0-100)  59 66 74 51 35  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.1 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  -9.9 -13.5 -22.9 -49.4 -26.7  
EBITDA  -9.9 -13.5 -22.9 -49.4 -26.7  
EBIT  -9.9 -13.5 -22.9 -49.4 -26.7  
Pre-tax profit (PTP)  75.4 305.5 1,309.7 -121.6 -2,230.7  
Net earnings  54.5 284.3 1,185.8 47.9 -2,246.0  
Pre-tax profit without non-rec. items  75.4 305 1,310 -122 -2,231  

 
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  8.0 292 1,478 1,526 -740  
Interest-bearing liabilities  5,585 5,628 9,141 0.0 0.0  
Balance sheet total (assets)  5,621 5,925 10,629 13,754 11,537  

Net Debt  5,580 5,628 9,005 -217 -128  
 
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  -9.9 -13.5 -22.9 -49.4 -26.7  
Gross profit growth  0.2% -37.2% -69.3% -115.3% 45.9%  
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)  5,621 5,925 10,629 13,754 11,537  
Balance sheet change%  123.9% 5.4% 79.4% 29.4% -16.1%  
Added value  -9.9 -13.5 -22.9 -49.4 -26.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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% 100.0%  
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 %  4.2% 5.8% 16.2% 4.9% 5.7%  
ROI %  4.2% 5.8% 16.2% 9.9% 97.4%  
ROE %  4.3% 189.4% 134.0% 3.2% -34.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.1% 4.9% 13.9% 11.1% -6.0%  
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, %  -56,522.4% -41,535.4% -39,253.3% 439.2% 478.0%  
Gearing %  70,229.1% 1,925.5% 618.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.5% 0.4% 15.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.7 14.8 11.5 12.8  
Current Ratio  0.2 0.7 14.8 11.5 12.8  
Cash and cash equivalent  4.2 0.0 136.0 216.9 127.7  

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  -30.7 -10.2 141.0 368.6 278.6  
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  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