harbo enterprises ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.8% 4.5%  
Credit score (0-100)  0 0 0 50 20  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,120 1,943  
EBITDA  0.0 0.0 0.0 663 1,369  
EBIT  0.0 0.0 0.0 663 1,369  
Pre-tax profit (PTP)  0.0 0.0 0.0 662.8 1,366.9  
Net earnings  0.0 0.0 0.0 517.0 1,065.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 663 1,367  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 567 1,133  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 63.7  
Balance sheet total (assets)  0.0 0.0 0.0 1,120 1,456  

Net Debt  0.0 0.0 0.0 -413 -659  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
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 0.0 1,120 1,943  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 73.6%  
Employees  0 0 0 1 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 0 1,120 1,456  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.0%  
Added value  0.0 0.0 0.0 662.8 1,368.8  
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  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
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% 0.0% 59.2% 70.4%  
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% 59.2% 106.3%  
ROI %  0.0% 0.0% 0.0% 116.9% 155.3%  
ROE %  0.0% 0.0% 0.0% 91.2% 125.4%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 50.6% 77.8%  
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% -62.4% -48.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6
Quick Ratio  0.0 0.0 0.0 2.0 4.5  
Current Ratio  0.0 0.0 0.0 2.0 4.5  
Cash and cash equivalent  0.0 0.0 0.0 413.4 722.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
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 0.0 567.0 1,132.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/8
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 663 1,369  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 663 1,369  
EBIT / employee  0 0 0 663 1,369  
Net earnings / employee  0 0 0 517 1,066