HALDRUP 33 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.9% 2.0% 2.4% 2.2% 5.1%  
Credit score (0-100)  72 68 62 65 42  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.8 0.4 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -17.8 -6.6 -7.6 -7.7 -9.9  
EBITDA  -17.8 -6.6 -7.6 -7.7 -9.9  
EBIT  -17.8 -6.6 -7.6 -7.7 -9.9  
Pre-tax profit (PTP)  711.2 1,554.1 233.9 373.1 -409.2  
Net earnings  711.2 1,565.8 248.3 356.1 -440.5  
Pre-tax profit without non-rec. items  711 1,554 234 373 -409  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  2,527 3,993 4,128 4,370 3,812  
Interest-bearing liabilities  1,080 1,225 0.0 0.0 0.0  
Balance sheet total (assets)  3,638 5,652 4,352 4,482 3,818  

Net Debt  768 921 -598 -586 -575  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -17.8 -6.6 -7.6 -7.7 -9.9  
Gross profit growth  -535.0% 62.8% -15.6% -0.2% -29.2%  
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)  3,638 5,652 4,352 4,482 3,818  
Balance sheet change%  58.8% 55.4% -23.0% 3.0% -14.8%  
Added value  -17.8 -6.6 -7.6 -7.7 -9.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  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 %  24.6% 34.5% 4.7% 8.7% -9.8%  
ROI %  24.7% 36.3% 5.0% 9.1% -9.9%  
ROE %  32.0% 48.0% 6.1% 8.4% -10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 70.6% 94.8% 97.5% 99.8%  
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, %  -4,320.9% -13,920.4% 7,821.6% 7,649.0% 5,806.2%  
Gearing %  42.7% 30.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 4.2% 0.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 3.0 14.7 30.3 518.9  
Current Ratio  0.7 3.0 14.7 30.3 518.9  
Cash and cash equivalent  311.5 304.2 598.2 586.1 575.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -388.3 3,242.3 3,071.5 3,272.9 3,207.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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