Haupt Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 5.0% 3.4% 6.7% 4.9%  
Credit score (0-100)  0 42 54 35 44  
Credit rating  N/A BBB 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 40.5 74.0 88.9 66.8  
EBITDA  0.0 40.5 74.0 88.9 66.8  
EBIT  0.0 28.8 60.0 74.9 52.8  
Pre-tax profit (PTP)  0.0 -62.1 576.6 -139.2 29.4  
Net earnings  0.0 -57.3 574.1 -138.6 36.9  
Pre-tax profit without non-rec. items  0.0 -62.1 577 -130 29.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,469 1,455 1,441 1,427  
Shareholders equity total  0.0 -17.3 557 418 122  
Interest-bearing liabilities  0.0 1,641 1,473 1,625 1,633  
Balance sheet total (assets)  0.0 1,639 2,125 2,260 1,922  

Net Debt  0.0 1,638 1,472 1,625 1,631  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 40.5 74.0 88.9 66.8  
Gross profit growth  0.0% 0.0% 82.8% 20.1% -24.8%  
Employees  0 0 0 0 0  
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 1,639 2,125 2,260 1,922  
Balance sheet change%  0.0% 0.0% 29.7% 6.4% -15.0%  
Added value  0.0 40.5 74.0 88.9 66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,458 -28 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 71.1% 81.1% 84.2% 79.0%  
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% -0.4% 33.3% -2.4% 5.7%  
ROI %  0.0% -0.4% 34.1% -2.5% 6.2%  
ROE %  0.0% -3.5% 52.3% -28.4% 13.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -1.0% 26.2% 18.5% 6.3%  
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% 4,046.8% 1,989.1% 1,828.0% 2,441.2%  
Gearing %  0.0% -9,508.5% 264.6% 388.5% 1,341.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 3.4% 5.0% 5.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 0.4 0.3 0.2  
Current Ratio  0.0 1.0 0.4 0.3 0.2  
Cash and cash equivalent  0.0 2.7 1.0 0.0 1.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 6.9 -150.8 -331.0 -548.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0