Hamann Teknik 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  12.7% 5.1% 3.4% 2.7% 3.3%  
Credit score (0-100)  18 42 53 59 55  
Credit rating  BB 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  519 1,125 917 1,434 909  
EBITDA  386 490 162 551 158  
EBIT  370 445 130 519 126  
Pre-tax profit (PTP)  369.9 438.4 121.0 517.8 118.2  
Net earnings  288.5 341.2 97.0 402.8 89.6  
Pre-tax profit without non-rec. items  370 438 121 518 118  

 
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  144 112 79.9 48.0 16.0  
Shareholders equity total  329 670 767 1,170 1,159  
Interest-bearing liabilities  12.9 0.0 0.0 0.0 100  
Balance sheet total (assets)  589 1,018 1,008 1,537 1,593  

Net Debt  -181 -359 -729 -1,254 -1,052  
 
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  519 1,125 917 1,434 909  
Gross profit growth  0.0% 116.6% -18.5% 56.5% -36.6%  
Employees  1 2 2 2 1  
Employee growth %  0.0% 100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  589 1,018 1,008 1,537 1,593  
Balance sheet change%  0.0% 72.8% -1.0% 52.5% 3.7%  
Added value  386.3 489.9 162.4 551.1 157.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  128 -77 -64 -64 -64  

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 (%)  71.3% 39.6% 14.2% 36.2% 13.8%  
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 %  62.9% 55.4% 12.9% 40.8% 8.0%  
ROI %  106.8% 86.8% 18.0% 53.5% 10.3%  
ROE %  87.8% 68.4% 13.5% 41.6% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.8% 65.8% 76.1% 76.1% 72.8%  
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, %  -46.9% -73.3% -449.0% -227.6% -667.1%  
Gearing %  3.9% 0.0% 0.0% 0.0% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 104.2% 0.0% 0.0% 14.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.7 3.9 3.8 3.2  
Current Ratio  1.7 2.7 3.9 4.1 3.6  
Cash and cash equivalent  194.2 359.0 729.2 1,254.4 1,151.6  

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  179.9 566.8 689.5 1,121.6 1,143.2  
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  386 245 81 276 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 245 81 276 158  
EBIT / employee  370 223 65 260 126  
Net earnings / employee  289 171 48 201 90