Hamid Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  17.8% 16.0% 5.5% 6.4% 13.0%  
Credit score (0-100)  9 11 40 36 17  
Credit rating  B BB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -33.4 253 -10.3 -19.0 -157  
EBITDA  -33.4 253 -10.3 -19.0 -157  
EBIT  -33.4 253 -10.3 -19.0 -157  
Pre-tax profit (PTP)  -85.9 232.6 -10.3 -19.4 -157.4  
Net earnings  -85.9 218.1 -8.2 -15.2 -157.4  
Pre-tax profit without non-rec. items  -85.9 233 -10.3 -19.4 -157  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -181 36.6 68.4 53.2 -104  
Interest-bearing liabilities  0.0 0.0 0.5 0.0 218  
Balance sheet total (assets)  0.6 313 804 294 135  

Net Debt  -0.6 -34.6 0.5 -1.4 218  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -33.4 253 -10.3 -19.0 -157  
Gross profit growth  70.2% 0.0% 0.0% -84.5% -730.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 313 804 294 135  
Balance sheet change%  -99.8% 52,883.4% 157.3% -63.4% -54.2%  
Added value  -33.4 252.9 -10.3 -19.0 -157.4  
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  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -25.6% 102.2% -1.8% -3.5% -59.1%  
ROI %  -36.9% 1,380.3% -19.5% -31.1% -116.2%  
ROE %  -43.7% 1,171.6% -15.5% -25.0% -167.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.7% 11.7% 8.5% 18.1% -43.6%  
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, %  1.8% -13.7% -5.0% 7.3% -138.3%  
Gearing %  0.0% 0.0% 0.8% 0.0% -208.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 162.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.2 0.6 0.1  
Current Ratio  0.0 1.1 0.2 0.7 0.1  
Cash and cash equivalent  0.6 34.6 0.0 1.4 0.0  

Capital use efficiency 
2019
2019/12
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  -181.4 36.6 -553.1 -68.3 -225.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 253 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 253 0 0 0  
EBIT / employee  -33 253 0 0 0  
Net earnings / employee  -86 218 0 0 0