Hamid & Irfan 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  13.7% 19.3% 16.0% 8.7% 12.7%  
Credit score (0-100)  17 6 11 27 17  
Credit rating  BB B BB BB 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  361 755 1,125 1,139 853  
EBITDA  95.6 -114 121 290 102  
EBIT  65.6 -173 23.5 192 3.9  
Pre-tax profit (PTP)  65.6 -180.7 23.0 189.8 2.5  
Net earnings  51.1 -142.3 -66.8 146.7 8.4  
Pre-tax profit without non-rec. items  65.6 -181 23.0 190 2.5  

 
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  50.0 321 244 166 88.4  
Shareholders equity total  91.1 -102 -169 -22.5 -14.0  
Interest-bearing liabilities  2.3 152 23.7 22.2 16.1  
Balance sheet total (assets)  323 573 433 459 319  

Net Debt  -59.0 93.1 -61.5 -132 -147  
 
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  361 755 1,125 1,139 853  
Gross profit growth  0.0% 108.9% 49.0% 1.2% -25.1%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 100.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  323 573 433 459 319  
Balance sheet change%  0.0% 77.3% -24.4% 6.0% -30.6%  
Added value  95.6 -113.7 121.2 289.8 101.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  140 192 -195 -195 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -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 (%)  18.2% -22.9% 2.1% 16.9% 0.5%  
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 %  20.3% -34.6% 3.7% 35.5% 0.9%  
ROI %  70.3% -141.2% 20.8% 302.0% 8.8%  
ROE %  56.1% -42.9% -13.3% 32.9% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.2% -15.1% -28.1% -4.7% -4.2%  
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, %  -61.7% -81.9% -50.7% -45.5% -145.1%  
Gearing %  2.5% -148.2% -14.0% -98.7% -115.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 10.1% 0.6% 10.2% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.3 0.2 0.5 0.6  
Current Ratio  0.7 0.3 0.2 0.5 0.6  
Cash and cash equivalent  61.2 58.5 85.2 154.0 163.4  

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  -78.9 -415.8 -441.5 -218.6 -123.0  
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  64 -38 61 145 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -38 61 145 51  
EBIT / employee  44 -58 12 96 2  
Net earnings / employee  34 -47 -33 73 4