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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.8% 29.6%  
Credit score (0-100)  0 0 0 1 1  
Credit rating  N/A N/A N/A C 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
N/A
2021
N/A
2022
2023/1
2023
2024/1

Net sales  0 0 0 2,818 3,063  
Gross profit  0.0 0.0 0.0 733 1,739  
EBITDA  0.0 0.0 0.0 -466 406  
EBIT  0.0 0.0 0.0 -466 406  
Pre-tax profit (PTP)  0.0 0.0 0.0 -468.3 390.2  
Net earnings  0.0 0.0 0.0 -366.8 301.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -468 390  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -327 -25.7  
Interest-bearing liabilities  0.0 0.0 0.0 183 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 138 379  

Net Debt  0.0 0.0 0.0 146 -49.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1

Net sales  0 0 0 2,818 3,063  
Net sales growth  0.0% 0.0% 0.0% 0.0% 8.7%  
Gross profit  0.0 0.0 0.0 733 1,739  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 137.1%  
Employees  0 0 0 2 2  
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 0 0 138 379  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 174.5%  
Added value  0.0 0.0 0.0 -466.3 405.6  
Added value %  0.0% 0.0% 0.0% -16.5% 13.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
EBITDA %  0.0% 0.0% 0.0% -16.5% 13.2%  
EBIT %  0.0% 0.0% 0.0% -16.5% 13.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -63.6% 23.3%  
Net Earnings %  0.0% 0.0% 0.0% -13.0% 9.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -13.0% 9.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -16.6% 12.7%  
ROA %  0.0% 0.0% 0.0% -100.3% 93.3%  
ROI %  0.0% 0.0% 0.0% -255.2% 444.1%  
ROE %  0.0% 0.0% 0.0% -265.7% 116.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Equity ratio %  0.0% 0.0% 0.0% -70.3% -6.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.5% 13.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.2% 11.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -31.4% -12.3%  
Gearing %  0.0% 0.0% 0.0% -55.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 16.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Quick Ratio  0.0 0.0 0.0 0.3 0.6  
Current Ratio  0.0 0.0 0.0 0.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 36.5 49.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 47.3 113.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 4.9% 12.4%  
Net working capital  0.0 0.0 0.0 -326.8 -25.7  
Net working capital %  0.0% 0.0% 0.0% -11.6% -0.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 1,409 1,531  
Added value / employee  0 0 0 -233 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -233 203  
EBIT / employee  0 0 0 -233 203  
Net earnings / employee  0 0 0 -183 151