CVR number 28715994
Industry 61.2000 Wireless telecommunications activities

HARTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 0.9% 0.9% 1.3%  
Credit score (0-100)  78 77 88 88 78  
Credit rating  A A A A A  
Credit limit (kDKK)  23.4 49.6 695.1 704.4 88.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  10,208 10,594 11,014 13,505 13,721  
EBITDA  1,978 2,924 1,987 3,885 2,264  
EBIT  1,884 2,852 1,923 3,807 2,153  
Pre-tax profit (PTP)  1,787.4 2,717.1 1,822.5 3,664.0 2,152.8  
Net earnings  1,486.3 2,117.4 1,420.0 2,849.2 1,675.1  
Pre-tax profit without non-rec. items  1,787 2,717 1,822 3,664 2,153  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  367 308 323 351 348  
Shareholders equity total  1,035 3,153 4,573 4,922 3,663  
Interest-bearing liabilities  3,387 4,345 3,219 3,475 5,777  
Balance sheet total (assets)  7,267 12,667 12,766 13,629 12,873  
Net Debt  1,517 965 -1,269 1,127 4,303  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,208 10,594 11,014 13,505 13,721  
Gross profit growth  33.3% 3.8% 4.0% 22.6% 1.6%  
Employees  9 8 8 8 11  
Employee growth %  12.5% -11.1% 0.0% 0.0% 37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,267 12,667 12,766 13,629 12,873  
Balance sheet change%  -33.4% 74.3% 0.8% 6.8% -5.6%  
Added value  1,978.5 2,924.3 1,987.0 3,871.3 2,263.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -131 -49 -49 -114  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  18.5% 26.9% 17.5% 28.2% 15.7%  
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 %  20.2% 28.6% 15.1% 28.8% 16.8%  
ROI %  30.2% 45.7% 24.3% 47.0% 25.0%  
ROE %  24.9% 101.1% 36.8% 60.0% 39.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.2% 24.9% 35.8% 36.1% 28.5%  
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, %  76.7% 33.0% -63.9% 29.0% 190.1%  
Gearing %  327.2% 137.8% 70.4% 70.6% 157.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.5% 2.7% 4.3% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.3 1.5 1.5 1.3  
Current Ratio  1.1 1.4 1.5 1.5 1.3  
Cash and cash equivalent  1,869.9 3,379.9 4,488.5 2,348.0 1,473.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  422.5 3,147.6 3,997.2 4,303.6 3,028.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  220 366 248 484 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 366 248 486 206  
EBIT / employee  209 357 240 476 196  
Net earnings / employee  165 265 177 356 152