CVR number 35894225
Industry 642110

HAIDAR HOLDING 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  10.9% 9.3% 20.8% 19.6% 26.1%  
Credit score (0-100)  24 26 4 5 2  
Credit rating  BB BB B B B  
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  -6.3 -6.3 -6.3 -6.3 -32.8  
EBITDA  -6.3 -6.3 -6.3 -6.3 -32.8  
EBIT  -6.3 -6.3 -6.3 -6.3 -32.8  
Pre-tax profit (PTP)  -7.8 -11.4 -37.0 -6.3 -33.3  
Net earnings  -7.8 -11.4 -37.0 -6.3 -33.3  
Pre-tax profit without non-rec. items  -7.8 -11.4 -37.0 -6.3 -33.3  
 
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  42.2 30.8 -6.2 -12.5 -45.7  
Interest-bearing liabilities  2,264 2,270 0.0 6.3 12.5  
Balance sheet total (assets)  2,313 2,308 0.0 0.0 0.0  
Net Debt  -48.5 2,270 -0.0 6.2 12.5  
 
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  -6.3 -6.3 -6.3 -6.3 -32.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -424.2%  
Employees  0 0 0 1 1  
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)  2,313 2,308 0 0 0  
Balance sheet change%  4,525.4% -0.2% -100.0% 0.0% -100.0%  
Added value  -6.3 -6.3 -6.3 -6.3 -32.8  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.5% -0.3% -0.5% -33.3% -56.2%  
ROI %  -0.5% -0.3% -0.5% -100.0% -174.8%  
ROE %  -16.9% -31.4% -240.6% -62,500.0% -665,020.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.8% 1.3% -99.9% -100.0% -100.0%  
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, %  775.3% -36,327.7% 0.1% -99.9% -38.1%  
Gearing %  5,364.9% 7,379.9% 0.0% -50.0% -27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 2.7% 0.0% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.0 0.0 0.0 0.0  
Current Ratio  1.0 1.0 0.0 0.0 0.0  
Cash and cash equivalent  2,312.7 0.0 0.0 0.0 0.0  

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)  365.0 365.0 365.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  42.2 30.8 -6.2 -12.5 -45.7  
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  0 0 0 -6 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -6 -33  
EBIT / employee  0 0 0 -6 -33  
Net earnings / employee  0 0 0 -6 -33