Harald Holding 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  1.7% 1.0% 0.8% 0.8% 0.6%  
Credit score (0-100)  74 87 90 91 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  18.0 1,266.8 1,911.6 2,998.6 7,157.8  

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  -5.0 -5.0 -6.0 -6.0 -9.5  
EBITDA  -5.0 -5.0 -6.0 -6.0 -9.5  
EBIT  -5.0 -5.0 -6.0 -6.0 -9.5  
Pre-tax profit (PTP)  521.4 2,515.9 1,507.9 10,431.2 1,784.8  
Net earnings  521.4 2,514.1 1,507.9 10,431.2 1,706.4  
Pre-tax profit without non-rec. items  521 2,516 1,508 10,431 1,785  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,711 21,225 22,733 33,165 68,036  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,716 21,230 22,738 33,170 68,120  

Net Debt  0.0 -3.2 -1,006 -5,987 -12,889  
 
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  -5.0 -5.0 -6.0 -6.0 -9.5  
Gross profit growth  0.0% -0.0% -20.6% 0.0% -57.7%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,716 21,230 22,738 33,170 68,120  
Balance sheet change%  0.0% 13.4% 7.1% 45.9% 105.4%  
Added value  -5.0 -5.0 -6.0 -6.0 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  100.0% 100.0% 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 %  2.8% 12.6% 6.9% 37.4% 3.5%  
ROI %  2.8% 12.6% 6.9% 37.4% 3.5%  
ROE %  2.8% 12.6% 6.9% 37.3% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.9%  
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% 64.0% 16,684.4% 99,249.1% 135,499.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 201.3 1,197.3 251.3  
Current Ratio  0.0 0.6 201.3 1,197.3 251.3  
Cash and cash equivalent  0.0 3.2 1,006.4 5,986.7 12,888.7  

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  -5.0 -1.8 1,001.4 5,981.7 21,241.2  
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  -5 -5 0 -6 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -5 0 -6 -10  
EBIT / employee  -5 -5 0 -6 -10  
Net earnings / employee  521 2,514 0 10,431 1,706