HABRO-59, KOMMANDITAKTIESELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.6% 0.7% 1.1% 0.7% 0.8%  
Credit score (0-100)  74 95 83 94 93  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  41.7 3,059.0 1,165.6 3,471.2 3,161.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  1,669 2,721 4,014 5,126 5,181  
Gross profit  1,669 2,721 4,014 5,126 5,181  
EBITDA  11,535 376 5,606 4,883 4,902  
EBIT  1,335 2,522 3,783 5,828 6,447  
Pre-tax profit (PTP)  -11,367.6 2,264.7 -495.3 3,488.8 3,905.2  
Net earnings  -11,367.6 2,264.7 -495.3 3,488.8 3,905.2  
Pre-tax profit without non-rec. items  -1,167 118 1,327 3,489 3,905  

 
See the entire income statement

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

Tangible assets total  70,171 75,475 71,421 73,357 76,928  
Shareholders equity total  28,024 30,289 29,794 32,282 31,188  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  70,471 77,274 73,043 76,031 79,949  

Net Debt  -252 -1,740 -1,565 -2,633 -2,996  
 
See the entire balance sheet

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

Net sales  1,669 2,721 4,014 5,126 5,181  
Net sales growth  -56.7% 63.0% 47.5% 27.7% 1.1%  
Gross profit  1,669 2,721 4,014 5,126 5,181  
Gross profit growth  -56.7% 63.0% 47.5% 27.7% 1.1%  
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)  70,471 77,274 73,043 76,031 79,949  
Balance sheet change%  -18.2% 9.7% -5.5% 4.1% 5.2%  
Added value  1,334.9 2,522.0 3,783.1 5,828.1 6,447.4  
Added value %  80.0% 92.7% 94.2% 113.7% 124.4%  
Investments  -12,800 5,303 -4,054 1,936 3,571  

Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  691.0% 13.8% 139.7% 95.3% 94.6%  
EBIT %  80.0% 92.7% 94.2% 113.7% 124.4%  
EBIT to gross profit (%)  80.0% 92.7% 94.2% 113.7% 124.4%  
Net Earnings %  -680.9% 83.2% -12.3% 68.1% 75.4%  
Profit before depreciation and extraordinary items %  -69.9% 4.3% 33.1% 49.6% 45.5%  
Pre tax profit less extraordinaries %  -69.9% 4.3% 33.1% 68.1% 75.4%  
ROA %  1.7% 3.6% 5.1% 8.0% 8.5%  
ROI %  1.8% 3.8% 5.4% 8.4% 9.1%  
ROE %  -33.7% 7.8% -1.6% 11.2% 12.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.8% 39.2% 40.8% 42.5% 39.0%  
Relative indebtedness %  2,542.7% 1,726.4% 1,077.4% 853.4% 941.1%  
Relative net indebtedness %  2,527.6% 1,662.5% 1,038.5% 802.1% 883.3%  
Net int. bear. debt to EBITDA, %  -2.2% -463.4% -27.9% -53.9% -61.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.4 0.5 0.7 0.4  
Current Ratio  0.1 0.4 0.5 0.7 0.4  
Cash and cash equivalent  252.3 1,740.2 1,564.9 2,633.3 2,995.7  

Capital use efficiency 
2020
2020/12
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 %  18.0% 66.1% 40.4% 52.2% 58.3%  
Net working capital  -2,196.4 -2,715.4 -1,963.3 -1,082.7 -4,443.7  
Net working capital %  -131.6% -99.8% -48.9% -21.1% -85.8%  

Employee efficiency 
2020
2020/12
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