Hansen og Gammelgaard arkitekter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 4.7% 11.2% 7.5% 16.3%  
Credit score (0-100)  32 45 20 32 10  
Credit rating  BB BBB BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  506 1,157 793 996 197  
EBITDA  506 161 -139 87.6 -8.4  
EBIT  506 161 -139 87.6 -8.4  
Pre-tax profit (PTP)  506.3 161.2 -143.8 85.9 -9.8  
Net earnings  394.7 125.7 -113.1 66.9 -10.5  
Pre-tax profit without non-rec. items  506 161 -144 85.9 -9.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  395 434 321 388 378  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  533 709 434 498 442  

Net Debt  -464 -612 -120 -23.6 -156  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
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  506 1,157 793 996 197  
Gross profit growth  0.0% 128.5% -31.4% 25.5% -80.2%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  533 709 434 498 442  
Balance sheet change%  0.0% 32.9% -38.7% 14.7% -11.1%  
Added value  506.3 161.2 -139.1 87.6 -8.4  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  100.0% 13.9% -17.5% 8.8% -4.3%  
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 %  94.9% 26.0% -24.3% 18.8% -1.8%  
ROI %  128.3% 38.4% -36.3% 24.7% -2.2%  
ROE %  100.0% 30.3% -29.9% 18.8% -2.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  74.0% 61.3% 74.0% 78.0% 85.4%  
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, %  -91.6% -379.6% 86.7% -26.9% 1,849.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.8 2.7 3.8 4.5 6.8  
Current Ratio  3.8 2.7 3.8 4.5 6.8  
Cash and cash equivalent  463.9 611.8 120.5 23.6 155.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
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  394.7 445.4 321.3 388.2 377.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 81 -70 44 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 81 -70 44 -8  
EBIT / employee  0 81 -70 44 -8  
Net earnings / employee  0 63 -57 33 -10