HAMR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.4% 8.4% 9.3% 6.3%  
Credit score (0-100)  0 11 28 26 36  
Credit rating  N/A BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.9 834 1,092 985  
EBITDA  0.0 -11.9 46.7 143 117  
EBIT  0.0 -11.9 29.0 125 99.4  
Pre-tax profit (PTP)  0.0 -11.9 28.4 125.0 98.6  
Net earnings  0.0 -11.9 23.9 96.6 74.5  
Pre-tax profit without non-rec. items  0.0 -11.9 28.4 125 98.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 47.9 35.9 23.9  
Shareholders equity total  0.0 28.1 52.0 149 223  
Interest-bearing liabilities  0.0 0.0 44.9 1.7 1.7  
Balance sheet total (assets)  0.0 33.1 316 276 415  

Net Debt  0.0 -33.1 -179 -207 -356  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 -11.9 834 1,092 985  
Gross profit growth  0.0% 0.0% 0.0% 30.9% -9.8%  
Employees  0 0 3 3 3  
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 33 316 276 415  
Balance sheet change%  0.0% 0.0% 853.7% -12.5% 50.3%  
Added value  0.0 -11.9 46.7 143.2 117.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 64 -35 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 100.0% 3.5% 11.5% 10.1%  
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% -35.8% 16.6% 42.4% 29.0%  
ROI %  0.0% -42.2% 46.3% 101.5% 53.4%  
ROE %  0.0% -42.2% 59.7% 96.3% 40.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 84.9% 16.5% 53.8% 53.7%  
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% 278.9% -383.4% -144.5% -304.1%  
Gearing %  0.0% 0.0% 86.3% 1.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.0% 93.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.6 0.9 1.7 1.9  
Current Ratio  0.0 6.6 0.9 1.7 1.9  
Cash and cash equivalent  0.0 33.1 223.8 208.5 357.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 28.1 -30.1 84.1 174.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 16 48 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 48 39  
EBIT / employee  0 0 10 42 33  
Net earnings / employee  0 0 8 32 25