Harebanke ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
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  0.0% 21.0% 7.9% 3.3% 5.5%  
Credit score (0-100)  0 4 30 54 41  
Credit rating  N/A B BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 82 0  
Gross profit  0.0 -0.8 0.0 82.0 0.0  
EBITDA  0.0 -0.8 0.0 70.0 0.0  
EBIT  0.0 -0.8 -3.0 66.9 -3.0  
Pre-tax profit (PTP)  0.0 -3.2 -6.0 64.7 -6.1  
Net earnings  0.0 -3.2 -6.0 52.5 -6.1  
Pre-tax profit without non-rec. items  0.0 -3.2 -6.0 64.7 -6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 9.1 6.0 3.0  
Shareholders equity total  0.0 96.8 90.8 139 101  
Interest-bearing liabilities  0.0 151 883 1,883 2,068  
Balance sheet total (assets)  0.0 248 974 2,023 2,169  

Net Debt  0.0 -96.8 872 1,820 2,063  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 82 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 -0.8 0.0 82.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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 -12.0 0.0  
Balance sheet total (assets)  0 248 974 2,023 2,169  
Balance sheet change%  0.0% 0.0% 293.5% 107.6% 7.2%  
Added value  0.0 -0.8 0.0 82.0 0.0  
Added value %  0.0% 0.0% 0.0% 100.0% 0.0%  
Investments  0 0 6 -6 -6  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 85.3% 0.0%  
EBIT %  0.0% 0.0% 0.0% 81.6% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 81.6% 0.0%  
Net Earnings %  0.0% 0.0% 0.0% 64.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 67.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 78.9% 0.0%  
ROA %  0.0% -0.3% -0.5% 4.5% -0.1%  
ROI %  0.0% -0.3% -0.5% 4.5% -0.1%  
ROE %  0.0% -3.3% -6.4% 45.6% -5.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 39.1% 9.3% 6.9% 4.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,296.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2,219.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 12,906.7% 0.0% 2,601.8% 0.0%  
Gearing %  0.0% 155.7% 972.4% 1,350.5% 2,058.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 0.6% 0.2% 0.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 0.0 0.0 0.1  
Current Ratio  0.0 1.6 0.0 0.0 0.1  
Cash and cash equivalent  0.0 247.5 11.6 63.2 5.5  

Capital use efficiency 
2020
N/A
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% 77.1% 0.0%  
Net working capital  0.0 96.8 -871.7 -1,820.0 -1,856.0  
Net working capital %  0.0% 0.0% 0.0% -2,219.6% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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