HERMAN copenhagen 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% 17.7% 15.0% 23.5% 17.0%  
Credit score (0-100)  0 8 13 3 10  
Credit rating  N/A B BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0     1 0  
Gross profit  0.0 -14.4 -2.1 -30.5 -1.2  
EBITDA  0.0 -14.4 -2.1 -30.5 -1.2  
EBIT  0.0 -14.4 -2.1 -30.5 -1.2  
Pre-tax profit (PTP)  0.0 -14.4 -2.1 -30.5 -1.2  
Net earnings  0.0 -14.4 -2.1 -30.5 -1.2  
Pre-tax profit without non-rec. items  0.0 -14.4 -2.1 -30.5 -1.2  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 25.6 23.5 -7.7 -10.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 35.4 32.7 0.7 0.2  

Net Debt  0.0 -6.9 -4.2 -0.7 -0.2  
 
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 1 0  
Net sales growth  0.0% 0.0% 232.8% 127.4% -100.0%  
Gross profit  0.0 -14.4 -2.1 -30.5 -1.2  
Gross profit growth  0.0% 0.0% 85.2% -1,338.9% 96.1%  
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)  0 35 33 1 0  
Balance sheet change%  0.0% 0.0% -7.5% -97.7% -66.6%  
Added value  0.0 -14.4 -2.1 -30.5 -1.2  
Added value %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
EBIT %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% -10,714.9% -475.8% -3,011.2% 0.0%  
ROA %  0.0% -40.6% -6.2% -148.4% -12.6%  
ROI %  0.0% -56.0% -8.6% -259.6% 0.0%  
ROE %  0.0% -56.0% -8.6% -251.7% -241.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 72.4% 71.9% -91.1% -97.7%  
Relative indebtedness %  0.0% 7,286.6% 2,065.7% 831.3% 0.0%  
Relative net indebtedness %  0.0% 2,132.8% 1,116.6% 757.7% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 48.1% 199.5% 2.4% 20.8%  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.5 0.1 0.0  
Current Ratio  0.0 3.6 3.6 0.1 0.0  
Cash and cash equivalent  0.0 6.9 4.2 0.7 0.2  

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% 26,422.4% 7,339.2% 73.6% 0.0%  
Net working capital  0.0 25.6 23.5 -7.7 -10.4  
Net working capital %  0.0% 19,135.8% 5,273.5% -757.7% 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