Havnegade 9A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.0% 17.6% 30.4%  
Credit score (0-100)  0 0 9 8 1  
Credit rating  N/A N/A BB B C  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -127 -58.7 -59.4  
EBITDA  0.0 0.0 -127 -58.7 -341  
EBIT  0.0 0.0 -127 -58.7 -349  
Pre-tax profit (PTP)  0.0 0.0 -131.6 -62.4 -356.2  
Net earnings  0.0 0.0 -104.5 -48.7 -282.7  
Pre-tax profit without non-rec. items  0.0 0.0 -132 -62.4 -356  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 100  
Shareholders equity total  0.0 0.0 -4.5 -53.2 -336  
Interest-bearing liabilities  0.0 0.0 172 207 649  
Balance sheet total (assets)  0.0 0.0 174 160 377  

Net Debt  0.0 0.0 162 206 619  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -127 -58.7 -59.4  
Gross profit growth  0.0% 0.0% 0.0% 53.6% -1.2%  
Employees  0 0 0 0 1  
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 0 174 160 377  
Balance sheet change%  0.0% 0.0% 0.0% -8.0% 136.2%  
Added value  0.0 0.0 -126.6 -58.7 -341.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 100.0% 100.0% 587.6%  
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% 0.0% -71.1% -30.0% -75.3%  
ROI %  0.0% 0.0% -73.5% -31.0% -81.1%  
ROE %  0.0% 0.0% -60.2% -29.2% -105.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -2.5% -25.0% -47.1%  
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% 0.0% -128.0% -350.4% -181.4%  
Gearing %  0.0% 0.0% -3,795.5% -389.1% -193.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 1.9% 1.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 1.0 0.8 0.4  
Cash and cash equivalent  0.0 0.0 10.2 1.3 29.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -4.5 -53.2 -451.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -341  
EBIT / employee  0 0 0 0 -349  
Net earnings / employee  0 0 0 0 -283