Hampus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 2.6%  
Credit score (0-100)  0 0 0 38 60  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,740 3,789  
EBITDA  0.0 0.0 0.0 -386 896  
EBIT  0.0 0.0 0.0 -412 863  
Pre-tax profit (PTP)  0.0 0.0 0.0 -611.7 596.8  
Net earnings  0.0 0.0 0.0 -477.9 463.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -612 597  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 157 125  
Shareholders equity total  0.0 0.0 0.0 -438 26.0  
Interest-bearing liabilities  0.0 0.0 0.0 2,236 1,849  
Balance sheet total (assets)  0.0 0.0 0.0 2,727 2,753  

Net Debt  0.0 0.0 0.0 2,202 1,840  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

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 0.0 2,740 3,789  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.3%  
Employees  0 0 0 8 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,727 2,753  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.0%  
Added value  0.0 0.0 0.0 -412.1 895.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 132 -66  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% -15.0% 22.8%  
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 %  0.0% 0.0% 0.0% -12.5% 29.3%  
ROI %  0.0% 0.0% 0.0% -17.7% 42.1%  
ROE %  0.0% 0.0% 0.0% -17.5% 33.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% -13.8% 1.0%  
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, %  0.0% 0.0% 0.0% -569.8% 205.4%  
Gearing %  0.0% 0.0% 0.0% -510.6% 7,126.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.4% 13.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 34.3 9.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 -595.4 -98.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -52 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -48 149  
EBIT / employee  0 0 0 -52 144  
Net earnings / employee  0 0 0 -60 77