CVR number 27986315
Industry 71.1220 Engineering activities and related technical consultancy

HARDER AUTOMATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  7.4% 7.7% 6.5% 6.4% 7.1%  
Credit score (0-100)  33 30 36 36 34  
Credit rating  BB BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  482 382 443 931 717  
EBITDA  204 162 319 422 209  
EBIT  204 162 319 422 209  
Pre-tax profit (PTP)  212.1 179.7 332.2 434.4 213.7  
Net earnings  165.4 140.2 259.1 338.6 154.3  
Pre-tax profit without non-rec. items  212 180 332 434 214  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  441 431 440 503 358  
Interest-bearing liabilities  0.0 0.3 104 29.3 33.9  
Balance sheet total (assets)  703 583 730 882 655  
Net Debt  -108 -14.0 -281 -717 -208  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  482 382 443 931 717  
Gross profit growth  51.8% -20.8% 16.1% 110.1% -23.0%  
Employees  1 1 1 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)  703 583 730 882 655  
Balance sheet change%  46.1% -17.1% 25.2% 20.8% -25.7%  
Added value  203.5 161.8 318.7 422.0 208.5  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  42.3% 42.4% 71.9% 45.3% 29.1%  
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 %  36.1% 28.2% 50.9% 54.1% 28.1%  
ROI %  49.9% 41.6% 68.6% 81.1% 46.5%  
ROE %  40.6% 32.2% 59.5% 71.8% 35.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.6% 73.8% 60.2% 57.1% 59.9%  
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, %  -52.9% -8.7% -88.2% -169.9% -99.8%  
Gearing %  0.0% 0.1% 23.5% 5.8% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 1,001.2% 3.6% 2.8% 7.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.8 2.5 2.3 2.8  
Current Ratio  2.7 3.8 2.5 2.3 2.2  
Cash and cash equivalent  107.6 14.3 384.8 746.4 242.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  440.5 430.7 439.8 503.4 363.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 162 319 422 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 162 319 422 209  
EBIT / employee  204 162 319 422 209  
Net earnings / employee  165 140 259 339 154