CVR number 41261269
Industry 476320

Handelsbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.3% 17.2% 15.7% 31.0%  
Credit score (0-100)  0 15 8 11 0  
Credit rating  N/A BB BB BB C  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 5.6 184 887 230  
EBITDA  0.0 -2.5 121 206 -193  
EBIT  0.0 -25.4 47.8 152 -193  
Pre-tax profit (PTP)  0.0 -25.7 19.3 149.9 -196.5  
Net earnings  0.0 -20.1 15.0 116.5 -196.5  
Pre-tax profit without non-rec. items  0.0 -25.7 19.3 150 -196  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 54.0 0.0 0.0  
Shareholders equity total  0.0 19.9 35.3 51.9 -145  
Interest-bearing liabilities  0.0 204 309 238 162  
Balance sheet total (assets)  0.0 265 554 656 262  
Net Debt  0.0 198 239 75.8 124  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 5.6 184 887 230  
Gross profit growth  0.0% 0.0% 3,164.7% 381.2% -74.1%  
Employees  0 1 2 2 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 265 554 656 262  
Balance sheet change%  0.0% 0.0% 109.3% 18.3% -60.1%  
Added value  0.0 -2.5 120.8 224.6 -192.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -23 -19 -108 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% -449.2% 25.9% 17.1% -83.9%  
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 %  0.0% -9.6% 11.7% 25.1% -36.3%  
ROI %  0.0% -11.4% 16.8% 47.8% -85.3%  
ROE %  0.0% -101.1% 54.3% 267.2% -125.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 7.5% 6.4% 7.9% -35.6%  
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, %  0.0% -7,859.1% 197.9% 36.9% -64.1%  
Gearing %  0.0% 1,023.4% 875.0% 459.9% -112.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 11.1% 0.6% 1.8%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.2 0.7 0.9 0.5  
Current Ratio  0.0 1.0 0.8 1.0 0.6  
Cash and cash equivalent  0.0 6.0 70.3 162.6 38.3  

Capital use efficiency 
2019
N/A
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  0.0 -10.1 -85.9 -15.3 -179.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 60 112 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 60 103 -48  
EBIT / employee  0 -25 24 76 -48  
Net earnings / employee  0 -20 8 58 -49