M.Harder ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.5% 11.6% 17.8% 19.3% 9.3%  
Credit score (0-100)  30 21 7 6 25  
Credit rating  BB BB B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6.4 56.9 -4.8 -3.7 547  
EBITDA  6.4 56.9 -4.8 -3.7 148  
EBIT  6.4 56.9 -4.8 -3.7 148  
Pre-tax profit (PTP)  6.4 56.9 -5.4 -3.7 148.3  
Net earnings  5.0 42.9 -5.4 -3.7 115.7  
Pre-tax profit without non-rec. items  6.4 56.9 -5.4 -3.7 148  

 
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  5.0 49.3 44.0 40.3 156  
Interest-bearing liabilities  9.4 9.4 0.0 0.0 3.6  
Balance sheet total (assets)  15.8 79.0 48.0 40.3 325  

Net Debt  -6.0 -69.6 -48.0 -38.9 -322  
 
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  6.4 56.9 -4.8 -3.7 547  
Gross profit growth  0.0% 786.0% 0.0% 24.0% 0.0%  
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)  16 79 48 40 325  
Balance sheet change%  0.0% 399.2% -39.3% -15.9% 706.2%  
Added value  6.4 56.9 -4.8 -3.7 148.2  
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 -1.0 -2.0 1.0  

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% 27.1%  
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 %  40.6% 120.1% -7.6% -8.3% 81.2%  
ROI %  44.6% 155.6% -9.4% -8.7% 148.3%  
ROE %  100.0% 157.9% -11.5% -8.7% 117.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.7% 62.5% 91.7% 100.0% 48.0%  
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, %  -93.3% -122.3% 998.1% 1,065.4% -216.9%  
Gearing %  187.5% 19.0% 0.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 0.0% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.7 12.0 0.0 1.9  
Current Ratio  1.5 2.7 12.0 0.0 1.9  
Cash and cash equivalent  15.4 79.0 48.0 38.9 325.1  

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  5.0 49.3 44.0 40.3 156.0  
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