CVR number 39481863
Industry 70.2200 Business and other management consultancy activities

The HabLab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  6.5% 3.5% 2.0% 30.5% 10.8%  
Credit score (0-100)  38 53 68 1 21  
Credit rating  BBB BBB A C BB  
Credit limit (kDKK)  -0.0 0.0 0.5 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  854 5,281 5,578 -123 -81.1  
EBITDA  384 945 2,396 -228 -81.1  
EBIT  -168 414 1,970 -11,267 -81.1  
Pre-tax profit (PTP)  -469.8 82.7 1,624.4 -11,629.6 -81.1  
Net earnings  -343.8 167.1 1,301.2 -9,566.0 -81.1  
Pre-tax profit without non-rec. items  -470 82.7 1,624 -11,630 -81.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5.7 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,006 -839 462 -9,104 -9,185  
Interest-bearing liabilities  8,402 11,047 8,994 9,074 9,074  
Balance sheet total (assets)  9,633 12,788 12,277 542 391  
Net Debt  7,195 7,538 8,579 8,964 8,773  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  854 5,281 5,578 -123 -81.1  
Gross profit growth  497.4% 518.2% 5.6% 0.0% 34.1%  
Employees  6 7 5 1 0  
Employee growth %  20.0% 16.7% -28.6% -80.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,633 12,788 12,277 542 391  
Balance sheet change%  40.6% 32.7% -4.0% -95.6% -27.9%  
Added value  384.2 944.8 2,396.3 -10,841.0 -81.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,561 524 2,805 -22,079 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -19.6% 7.8% 35.3% 9,149.3% 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 %  -1.8% 3.4% 15.2% -102.8% -0.8%  
ROI %  -2.0% 3.8% 16.5% -108.1% -0.9%  
ROE %  -4.2% 1.5% 19.6% -1,905.6% -17.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -9.5% -6.2% 3.8% -94.4% -95.9%  
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, %  1,872.6% 797.8% 358.0% -3,932.2% -10,817.0%  
Gearing %  -835.1% -1,316.6% 1,946.2% -99.7% -98.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.4% 3.4% 4.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 4.9 2.3 0.1 0.0  
Current Ratio  3.1 4.9 2.3 0.1 0.0  
Cash and cash equivalent  1,207.6 3,509.5 415.0 110.3 300.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,958.5 3,965.5 694.8 -8,846.6 -8,927.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  64 135 479 -10,841 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 135 479 -228 0  
EBIT / employee  -28 59 394 -11,267 0  
Net earnings / employee  -57 24 260 -9,566 0