Humle Ølbar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.1% 29.1%  
Credit score (0-100)  0 0 0 3 1  
Credit rating  N/A N/A N/A 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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 607 629  
EBITDA  0.0 0.0 0.0 -513 -232  
EBIT  0.0 0.0 0.0 -721 -385  
Pre-tax profit (PTP)  0.0 0.0 0.0 -783.6 -453.7  
Net earnings  0.0 0.0 0.0 -783.6 -453.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -784 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 432 154  
Shareholders equity total  0.0 0.0 0.0 -109 -562  
Interest-bearing liabilities  0.0 0.0 0.0 328 59.2  
Balance sheet total (assets)  0.0 0.0 0.0 1,250 832  

Net Debt  0.0 0.0 0.0 295 43.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 607 629  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3.6%  
Employees  0 0 0 5 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,250 832  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -33.4%  
Added value  0.0 0.0 0.0 -721.5 -232.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 514 -510  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -118.9% -61.2%  
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% -53.1% -27.9%  
ROI %  0.0% 0.0% 0.0% -220.2% -198.9%  
ROE %  0.0% 0.0% 0.0% -62.7% -43.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -8.0% -40.3%  
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% -57.4% -18.9%  
Gearing %  0.0% 0.0% 0.0% -301.5% -10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.0% 35.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 32.8 15.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -444.8 -470.4  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -144 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -103 -116  
EBIT / employee  0 0 0 -144 -192  
Net earnings / employee  0 0 0 -157 -227