HAMMERIT HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.9% 0.7% 0.8% 1.1% 1.4%  
Credit score (0-100)  90 95 91 85 77  
Credit rating  A AA AA A A  
Credit limit (kDKK)  248.8 406.2 489.1 255.1 67.4  

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  -17.8 -20.3 -21.9 -20.3 -20.6  
EBITDA  -17.8 -20.3 -21.9 -20.3 -20.6  
EBIT  -17.8 -20.3 -21.9 -20.3 -20.6  
Pre-tax profit (PTP)  1,257.8 1,070.0 1,659.0 -56.5 1,442.9  
Net earnings  1,134.3 1,010.4 1,425.6 129.6 1,301.5  
Pre-tax profit without non-rec. items  1,258 1,070 1,659 -56.5 1,443  

 
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  3,409 4,407 5,832 5,962 7,263  
Interest-bearing liabilities  595 848 476 177 0.0  
Balance sheet total (assets)  4,084 5,479 6,659 6,141 7,265  

Net Debt  -3,423 -4,109 -5,805 -5,460 -7,082  
 
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  -17.8 -20.3 -21.9 -20.3 -20.6  
Gross profit growth  -19.0% -14.0% -8.2% 7.7% -1.6%  
Employees  0 0 0 0 0  
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)  4,084 5,479 6,659 6,141 7,265  
Balance sheet change%  58.9% 34.2% 21.5% -7.8% 18.3%  
Added value  -17.8 -20.3 -21.9 -20.3 -20.6  
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  -4.0 -5.0 -5.0 -5.0 -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 %  37.9% 22.4% 27.4% 12.2% 21.5%  
ROI %  38.5% 23.1% 28.7% 12.5% 21.5%  
ROE %  39.9% 25.9% 27.8% 2.2% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.5% 80.4% 87.6% 97.1% 100.0%  
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, %  19,248.3% 20,271.2% 26,460.5% 26,960.6% 34,423.3%  
Gearing %  17.5% 19.2% 8.2% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.2% 0.3% 256.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 5.1 8.0 34.0 3,848.2  
Current Ratio  6.0 5.1 8.0 34.0 3,848.2  
Cash and cash equivalent  4,017.8 4,957.7 6,281.0 5,636.9 7,081.6  

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  -620.7 -595.8 -493.5 330.2 137.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0