CVR number 35037470
Industry 901200

Howalt Studio 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  6.2% 6.0% 4.6% 5.0% 4.9%  
Credit score (0-100)  38 37 46 43 45  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,026 3,580 1,501 989 641  
EBITDA  51.3 2,559 183 29.1 119  
EBIT  13.5 2,533 148 7.4 97.6  
Pre-tax profit (PTP)  6.7 2,522.4 109.3 7.4 98.7  
Net earnings  2.7 1,962.2 75.3 3.2 76.1  
Pre-tax profit without non-rec. items  6.7 2,522 109 7.4 98.7  
 
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  33.2 111 75.8 54.0 33.1  
Shareholders equity total  881 2,843 1,936 1,821 1,836  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.8  
Balance sheet total (assets)  1,417 3,644 2,321 2,044 2,037  
Net Debt  -878 -1,942 -1,348 -449 -447  
 
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  1,026 3,580 1,501 989 641  
Gross profit growth  85.4% 249.0% -58.1% -34.1% -35.2%  
Employees  2 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,417 3,644 2,321 2,044 2,037  
Balance sheet change%  -33.8% 157.2% -36.3% -12.0% -0.3%  
Added value  51.3 2,559.2 183.4 42.8 118.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 51 -71 -44 -42  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  1.3% 70.7% 9.9% 0.7% 15.2%  
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 %  1.0% 100.1% 5.0% 0.4% 5.1%  
ROI %  1.5% 135.9% 6.2% 0.4% 5.7%  
ROE %  0.2% 105.4% 3.2% 0.2% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.2% 78.0% 83.4% 89.1% 90.2%  
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, %  -1,711.2% -75.9% -735.3% -1,541.2% -377.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,688.1% 0.0% 0.0% 5,200.0% 1,509.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 4.4 4.2 3.2 3.1  
Current Ratio  2.6 4.4 5.9 9.1 10.3  
Cash and cash equivalent  878.1 1,942.3 1,348.4 448.9 447.8  

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  847.9 2,734.8 1,863.3 1,772.0 1,808.2  
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  26 1,280 61 14 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 1,280 61 10 59  
EBIT / employee  7 1,266 49 2 49  
Net earnings / employee  1 981 25 1 38