HAPPYPUPPY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 3.2% 2.3% 2.5%  
Credit score (0-100)  0 0 54 64 61  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 593 797 1,490  
EBITDA  0.0 0.0 393 68.6 174  
EBIT  0.0 0.0 393 68.6 89.2  
Pre-tax profit (PTP)  0.0 0.0 389.8 68.2 89.8  
Net earnings  0.0 0.0 300.0 52.5 70.6  
Pre-tax profit without non-rec. items  0.0 0.0 390 68.2 89.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 417 439 872  
Shareholders equity total  0.0 0.0 340 393 463  
Interest-bearing liabilities  0.0 0.0 0.0 60.9 0.0  
Balance sheet total (assets)  0.0 0.0 718 1,064 997  

Net Debt  0.0 0.0 -266 -435 -6.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 593 797 1,490  
Gross profit growth  0.0% 0.0% 0.0% 34.4% 87.1%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 718 1,064 997  
Balance sheet change%  0.0% 0.0% 0.0% 48.3% -6.4%  
Added value  0.0 0.0 392.7 68.6 173.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 417 21 349  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 66.3% 8.6% 6.0%  
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 %  0.0% 0.0% 54.7% 7.7% 8.7%  
ROI %  0.0% 0.0% 115.5% 17.3% 19.6%  
ROE %  0.0% 0.0% 88.2% 14.3% 16.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 47.4% 36.9% 46.5%  
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% 0.0% -67.6% -634.1% -3.5%  
Gearing %  0.0% 0.0% 0.0% 15.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.7 0.0  
Current Ratio  0.0 0.0 0.8 0.9 0.2  
Cash and cash equivalent  0.0 0.0 265.5 495.8 6.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -77.1 -46.1 -409.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 196 23 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 196 23 58  
EBIT / employee  0 0 196 23 30  
Net earnings / employee  0 0 150 18 24