Handwork Digital Solution ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 24.4% 20.3%  
Credit score (0-100)  0 0 0 3 5  
Credit rating  N/A N/A N/A B B  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 53 115  
Gross profit  0.0 0.0 0.0 -58.9 -51.6  
EBITDA  0.0 0.0 0.0 -127 -98.6  
EBIT  0.0 0.0 0.0 -127 -98.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -127.4 -59.3  
Net earnings  0.0 0.0 0.0 -99.4 -87.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -127 -59.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -59.4 -147  
Interest-bearing liabilities  0.0 0.0 0.0 106 156  
Balance sheet total (assets)  0.0 0.0 0.0 56.9 11.6  

Net Debt  0.0 0.0 0.0 95.1 145  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 53 115  
Net sales growth  0.0% 0.0% 0.0% 0.0% 117.4%  
Gross profit  0.0 0.0 0.0 -58.9 -51.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.4%  
Employees  0 0 0 0 0  
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 57 12  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.5%  
Added value  0.0 0.0 0.0 -127.4 -98.6  
Added value %  0.0% 0.0% 0.0% -239.8% -85.4%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -239.8% -85.4%  
EBIT %  0.0% 0.0% 0.0% -239.8% -85.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 216.3% 191.0%  
Net Earnings %  0.0% 0.0% 0.0% -187.1% -75.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -187.1% -75.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -239.8% -51.3%  
ROA %  0.0% 0.0% 0.0% -109.6% -42.6%  
ROI %  0.0% 0.0% 0.0% -119.8% -44.6%  
ROE %  0.0% 0.0% 0.0% -174.8% -254.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% -51.1% -92.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 218.9% 137.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 197.7% 127.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -74.7% -146.8%  
Gearing %  0.0% 0.0% 0.0% -179.1% -106.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.5 0.1  
Cash and cash equivalent  0.0 0.0 0.0 11.2 11.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 107.1% 10.1%  
Net working capital  0.0 0.0 0.0 -59.4 -146.7  
Net working capital %  0.0% 0.0% 0.0% -111.8% -127.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0