CVR number 40489312
Industry 16.2300 Manufacture of other builders' carpentry and joinery

Havnens hænder ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.7% 16.2% 8.4% 9.3% 17.0%  
Credit score (0-100)  24 11 28 26 9  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -44.9 -414 -279 504 1,047  
EBITDA  -44.9 -414 -400 -1,057 -683  
EBIT  -54.1 -423 -409 -1,066 -683  
Pre-tax profit (PTP)  -53.8 -425.4 -434.8 -1,136.6 -807.4  
Net earnings  -55.8 -423.4 -434.8 -1,136.6 -807.4  
Pre-tax profit without non-rec. items  -53.8 -425 -435 -1,137 -807  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -15.8 -439 226 -911 -1,718  
Interest-bearing liabilities  138 279 727 2,041 1,882  
Balance sheet total (assets)  225 479 1,700 1,771 1,962  
Net Debt  81.9 167 595 2,041 1,879  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.9 -414 -279 504 1,047  
Gross profit growth  0.0% -821.6% 32.6% 0.0% 107.8%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  225 479 1,700 1,771 1,962  
Balance sheet change%  0.0% 112.7% 254.8% 4.2% 10.7%  
Added value  -44.9 -413.6 -400.1 -1,057.2 -682.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -19 -19 -19 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  120.6% 102.2% 147.0% -211.7% -65.2%  
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 %  -22.1% -72.9% -31.2% -48.7% -21.5%  
ROI %  -38.6% -92.2% -47.2% -71.2% -34.8%  
ROE %  -24.8% -120.2% -123.3% -113.8% -43.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -6.5% -47.8% 14.6% -34.0% -46.7%  
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, %  -182.5% -40.4% -148.7% -193.0% -275.3%  
Gearing %  -878.2% -63.4% 321.5% -224.2% -109.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.3% 5.2% 5.1% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.6 0.6 0.2 0.2  
Current Ratio  0.4 0.9 1.1 0.6 0.5  
Cash and cash equivalent  56.5 111.3 131.5 0.2 2.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -141.9 -62.0 110.3 -1,019.1 -1,878.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -15 -138 -133 -264 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -15 -138 -133 -264 -171  
EBIT / employee  -18 -141 -136 -267 -171  
Net earnings / employee  -19 -141 -145 -284 -202