Haandværk&Co. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 33.8% 24.8% 15.3% 19.8%  
Credit score (0-100)  17 0 2 12 6  
Credit rating  BB C B BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.3 -7.4 -51.0 830 191  
EBITDA  -7.3 -44.7 -88.2 247 -208  
EBIT  -7.3 -44.7 -88.2 247 -208  
Pre-tax profit (PTP)  -8.3 -48.1 -43.4 244.9 -209.6  
Net earnings  -8.3 -48.1 -43.4 224.7 -209.6  
Pre-tax profit without non-rec. items  -8.3 -48.1 -43.4 245 -210  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.1 -13.0 45.6 270 60.6  
Interest-bearing liabilities  0.8 45.1 0.0 0.0 0.0  
Balance sheet total (assets)  74.5 37.3 88.5 485 124  

Net Debt  0.8 45.1 -88.5 -36.5 -84.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -7.4 -51.0 830 191  
Gross profit growth  -11.8% -2.0% -585.1% 0.0% -77.0%  
Employees  0 0 1 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)  75 37 88 485 124  
Balance sheet change%  -0.4% -50.0% 137.4% 448.1% -74.3%  
Added value  -7.3 -44.7 -88.2 247.5 -207.5  
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  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 600.8% 173.1% 29.8% -108.7%  
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 %  -9.8% -71.6% -62.2% 86.3% -68.1%  
ROI %  -18.4% -110.4% -95.1% 156.7% -125.4%  
ROE %  -21.1% -133.0% -104.9% 142.3% -126.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  47.1% -25.9% 51.5% 55.7% 48.7%  
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, %  -10.6% -100.9% 100.3% -14.7% 40.5%  
Gearing %  2.2% -346.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  256.4% 15.0% 1.3% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.1 2.3 2.0  
Current Ratio  0.0 0.0 2.1 2.3 2.0  
Cash and cash equivalent  0.0 0.0 88.5 36.5 84.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -39.4 -50.3 45.6 250.4 60.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -88 247 -208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -88 247 -208  
EBIT / employee  0 0 -88 247 -208  
Net earnings / employee  0 0 -43 225 -210