C. Hardam ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 7.8% 9.8% 6.9% 5.4%  
Credit score (0-100)  18 30 24 34 42  
Credit rating  BB BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,150 1,450 1,833 3,045 3,164  
EBITDA  378 196 167 467 657  
EBIT  377 192 159 438 625  
Pre-tax profit (PTP)  375.5 188.8 157.0 437.8 628.7  
Net earnings  289.6 145.8 118.9 340.1 488.0  
Pre-tax profit without non-rec. items  376 189 157 438 629  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  16.2 47.9 78.2 106 104  
Shareholders equity total  340 285 404 685 923  
Interest-bearing liabilities  0.0 124 0.0 0.0 61.8  
Balance sheet total (assets)  738 718 893 1,649 1,872  

Net Debt  -143 -308 -215 -753 -765  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,150 1,450 1,833 3,045 3,164  
Gross profit growth  0.0% 26.1% 26.4% 66.1% 3.9%  
Employees  1 2 2 4 4  
Employee growth %  0.0% 100.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  738 718 893 1,649 1,872  
Balance sheet change%  0.0% -2.8% 24.4% 84.7% 13.5%  
Added value  378.4 195.8 166.8 445.4 656.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 28 23 -1 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 13.2% 8.7% 14.4% 19.8%  
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 %  51.2% 26.3% 19.8% 34.5% 35.7%  
ROI %  110.2% 50.6% 38.6% 79.6% 74.8%  
ROE %  85.3% 46.7% 34.5% 62.4% 60.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.0% 39.8% 45.3% 41.6% 49.3%  
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, %  -37.8% -157.1% -129.2% -161.2% -116.5%  
Gearing %  0.0% 43.5% 0.0% 0.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 3.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.5 1.6 1.6 1.8  
Current Ratio  1.8 1.5 1.6 1.6 1.8  
Cash and cash equivalent  143.0 431.7 215.5 753.1 826.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  318.5 233.4 301.5 557.2 797.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  378 98 83 111 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  378 98 83 117 164  
EBIT / employee  377 96 80 109 156  
Net earnings / employee  290 73 59 85 122