HAVKATTEN KALUNDBORG 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% 8.9% 3.9%  
Credit score (0-100)  0 0 0 27 49  
Credit rating  N/A N/A N/A BB 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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 539 1,110  
EBITDA  0.0 0.0 0.0 46.0 301  
EBIT  0.0 0.0 0.0 22.0 251  
Pre-tax profit (PTP)  0.0 0.0 0.0 10.0 241.2  
Net earnings  0.0 0.0 0.0 6.0 184.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10.0 241  

 
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 0.0 129 156  
Shareholders equity total  0.0 0.0 0.0 46.0 231  
Interest-bearing liabilities  0.0 0.0 0.0 371 334  
Balance sheet total (assets)  0.0 0.0 0.0 602 811  

Net Debt  0.0 0.0 0.0 48.0 -186  
 
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 0.0 539 1,110  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 106.0%  
Employees  0 0 0 2 2  
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 0 602 811  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 34.7%  
Added value  0.0 0.0 0.0 22.0 301.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 182 -35  

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% 4.1% 22.6%  
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% 3.7% 35.5%  
ROI %  0.0% 0.0% 0.0% 5.2% 50.6%  
ROE %  0.0% 0.0% 0.0% 13.0% 133.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 7.6% 28.5%  
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% 104.3% -61.8%  
Gearing %  0.0% 0.0% 0.0% 806.5% 144.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.9  
Current Ratio  0.0 0.0 0.0 0.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 323.0 520.0  

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 -167.0 4.2  
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 11 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 23 151  
EBIT / employee  0 0 0 11 125  
Net earnings / employee  0 0 0 3 92