Human Bytes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.6% 14.6% 41.5%  
Credit score (0-100)  0 0 22 14 0  
Credit rating  N/A N/A BB BB C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 24.0 -1,476 -1,142  
EBITDA  0.0 0.0 -4.6 -4,903 -5,344  
EBIT  0.0 0.0 -4.6 -4,903 -5,344  
Pre-tax profit (PTP)  0.0 0.0 -14.7 -4,957.5 -5,362.9  
Net earnings  0.0 0.0 -14.7 -4,957.5 -5,362.9  
Pre-tax profit without non-rec. items  0.0 0.0 -14.7 -4,957 -5,363  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 25.3 4,006 -1,357  
Interest-bearing liabilities  0.0 0.0 409 422 859  
Balance sheet total (assets)  0.0 0.0 2,263 6,194 1,434  

Net Debt  0.0 0.0 -940 -5,069 -450  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 24.0 -1,476 -1,142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 22.6%  
Employees  0 0 2 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,263 6,194 1,434  
Balance sheet change%  0.0% 0.0% 0.0% 173.6% -76.8%  
Added value  0.0 0.0 -4.6 -4,903.2 -5,344.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -19.4% 332.3% 468.0%  
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 %  0.0% 0.0% -0.2% -116.0% -119.0%  
ROI %  0.0% 0.0% -1.1% -201.7% -202.2%  
ROE %  0.0% 0.0% -58.1% -246.0% -197.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.1% 64.7% -48.6%  
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, %  0.0% 0.0% 20,215.6% 103.4% 8.4%  
Gearing %  0.0% 0.0% 1,617.5% 10.5% -63.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 13.1% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 2.8 0.5  
Current Ratio  0.0 0.0 1.2 2.8 0.5  
Cash and cash equivalent  0.0 0.0 1,349.1 5,490.5 1,308.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 417.8 3,939.0 -1,423.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 -2,452 -1,336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 -2,452 -1,336  
EBIT / employee  0 0 -2 -2,452 -1,336  
Net earnings / employee  0 0 -7 -2,479 -1,341