Din Håndværker Henrik Nielsen 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  7.9% 9.2% 6.2% 6.4% 3.0%  
Credit score (0-100)  32 27 36 36 57  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  507 535 645 1,208 1,198  
EBITDA  -0.1 15.6 93.9 272 313  
EBIT  -5.7 10.0 88.3 250 296  
Pre-tax profit (PTP)  -6.6 6.3 83.8 244.8 292.2  
Net earnings  -5.3 4.2 57.0 190.0 227.9  
Pre-tax profit without non-rec. items  -6.6 6.3 83.8 245 292  

 
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  16.8 11.2 5.6 48.8 32.5  
Shareholders equity total  81.6 85.8 143 258 368  
Interest-bearing liabilities  20.0 0.0 139 0.0 0.0  
Balance sheet total (assets)  266 330 519 748 785  

Net Debt  20.0 -94.0 139 -198 -466  
 
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  507 535 645 1,208 1,198  
Gross profit growth  -34.2% 5.6% 20.6% 87.1% -0.8%  
Employees  0 0 0 0 2  
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)  266 330 519 748 785  
Balance sheet change%  -41.0% 24.3% 57.0% 44.2% 5.0%  
Added value  -0.1 15.6 93.9 255.8 312.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -11 21 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -1.1% 1.9% 13.7% 20.7% 24.7%  
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 %  -1.6% 3.4% 20.7% 39.5% 38.7%  
ROI %  -6.1% 10.7% 47.9% 92.6% 94.7%  
ROE %  -6.3% 5.0% 49.9% 94.8% 72.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.7% 26.0% 27.5% 34.5% 46.8%  
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, %  -15,598.4% -601.0% 148.4% -72.8% -149.1%  
Gearing %  24.5% 0.0% 97.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 37.7% 6.1% 7.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.4 1.4 1.8  
Current Ratio  1.4 1.3 1.4 1.4 1.8  
Cash and cash equivalent  0.0 94.0 0.0 197.9 466.0  

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  64.8 74.6 137.2 209.1 335.4  
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 0 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 156  
EBIT / employee  0 0 0 0 148  
Net earnings / employee  0 0 0 0 114