The Happiness Museum ApS

 

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Analyst: XBRLDenmark
 
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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% 14.9% 9.0% 4.9% 9.2%  
Credit score (0-100)  0 13 26 44 26  
Credit rating  N/A BB BB 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
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 -380 -66.0 61.0 388  
EBITDA  0.0 -380 -66.0 61.0 388  
EBIT  0.0 -391 -78.0 49.0 387  
Pre-tax profit (PTP)  0.0 -410.0 -105.0 21.0 343.6  
Net earnings  0.0 -320.0 -82.0 17.0 267.1  
Pre-tax profit without non-rec. items  0.0 -410 -105 21.0 344  

 
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 26.0 14.0 1.0 0.0  
Shareholders equity total  0.0 -280 -362 -345 -77.9  
Interest-bearing liabilities  0.0 620 762 843 898  
Balance sheet total (assets)  0.0 414 424 517 922  

Net Debt  0.0 494 616 610 291  
 
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 -380 -66.0 61.0 388  
Gross profit growth  0.0% 0.0% 82.6% 0.0% 536.8%  
Employees  0 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)  0 414 424 517 922  
Balance sheet change%  0.0% 0.0% 2.4% 21.9% 78.2%  
Added value  0.0 -380.0 -66.0 61.0 388.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -24 -25 -2  

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

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% 102.9% 118.2% 80.3% 99.7%  
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% -56.3% -10.5% 6.4% 42.9%  
ROI %  0.0% -63.1% -11.3% 6.6% 45.8%  
ROE %  0.0% -77.3% -19.6% 3.6% 37.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -40.3% -46.1% -40.0% -7.8%  
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% -130.0% -933.3% 1,000.0% 75.0%  
Gearing %  0.0% -221.4% -210.5% -244.3% -1,151.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 3.9% 4.0% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.5 0.6 0.9  
Current Ratio  0.0 0.6 0.5 0.6 0.9  
Cash and cash equivalent  0.0 126.0 146.0 233.0 606.5  

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 -306.0 -376.0 -346.0 -77.9  
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 -380 -66 61 388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -380 -66 61 388  
EBIT / employee  0 -391 -78 49 387  
Net earnings / employee  0 -320 -82 17 267