Projektselskab Hammerværket 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 4.2% 5.2%  
Credit score (0-100)  0 0 45 48 42  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.8 -87.8 -82.1  
EBITDA  0.0 0.0 -13.8 -87.8 -82.1  
EBIT  0.0 0.0 -13.8 -87.8 -82.1  
Pre-tax profit (PTP)  0.0 0.0 -75.3 -434.3 -751.5  
Net earnings  0.0 0.0 -59.9 -338.8 -591.2  
Pre-tax profit without non-rec. items  0.0 0.0 -75.3 -434 -751  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 17,249 13,904 12,996  
Shareholders equity total  0.0 0.0 -19.9 -359 -950  
Interest-bearing liabilities  0.0 0.0 9,366 13,446 14,177  
Balance sheet total (assets)  0.0 0.0 17,454 14,067 13,243  

Net Debt  0.0 0.0 9,176 13,378 14,090  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -13.8 -87.8 -82.1  
Gross profit growth  0.0% 0.0% 0.0% -537.9% 6.5%  
Employees  0 0 1 1 1  
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 0 17,454 14,067 13,243  
Balance sheet change%  0.0% 0.0% 0.0% -19.4% -5.9%  
Added value  0.0 0.0 -13.8 -87.8 -82.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17,249 -3,345 -908  

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
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 (%)  0.0% 0.0% 100.0% 100.0% 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 %  0.0% 0.0% -0.1% -0.6% -0.6%  
ROI %  0.0% 0.0% -0.1% -0.8% -0.6%  
ROE %  0.0% 0.0% -0.3% -2.1% -4.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.1% -2.5% -6.7%  
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% -66,691.9% -15,241.6% -17,166.3%  
Gearing %  0.0% 0.0% -47,151.8% -3,749.1% -1,492.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 3.0% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 190.1 68.0 86.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -17,268.7 -14,262.6 -13,946.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -88 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -88 -82  
EBIT / employee  0 0 -14 -88 -82  
Net earnings / employee  0 0 -60 -339 -591