HARKEN, NÆSTVED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 0.5% 1.3% 0.5% 0.6%  
Credit score (0-100)  91 99 78 98 95  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  587.5 803.5 79.3 763.4 874.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  48.9 -5.1 24.7 -2.7 -30.5  
EBITDA  48.9 -5.1 24.7 -2.7 -30.5  
EBIT  33.4 -20.6 9.1 -18.3 -46.1  
Pre-tax profit (PTP)  600.1 1,183.5 -901.1 627.5 1,184.5  
Net earnings  543.0 897.0 -901.1 621.6 894.5  
Pre-tax profit without non-rec. items  600 1,184 -901 628 1,184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,161 1,146 1,130 1,115 1,099  
Shareholders equity total  6,898 7,752 6,821 7,442 8,337  
Interest-bearing liabilities  30.3 3.1 3.1 3.1 0.0  
Balance sheet total (assets)  6,956 7,934 6,872 7,495 8,654  

Net Debt  -1,347 -839 -587 -642 -1,821  
 
See the entire balance sheet

Volume 
2019
2020/6
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  48.9 -5.1 24.7 -2.7 -30.5  
Gross profit growth  32.4% 0.0% 0.0% 0.0% -1,042.5%  
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)  6,956 7,934 6,872 7,495 8,654  
Balance sheet change%  8.3% 14.0% -13.4% 9.1% 15.5%  
Added value  48.9 -5.1 24.7 -2.7 -30.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 -31 -31 -31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
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 (%)  68.2% 408.0% 36.9% 683.5% 151.1%  
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 %  9.0% 15.9% -1.0% 8.8% 14.7%  
ROI %  9.0% 16.1% -1.0% 8.9% 15.0%  
ROE %  8.2% 12.2% -12.4% 8.7% 11.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 97.7% 99.2% 99.3% 96.3%  
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, %  -2,751.7% 16,572.9% -2,377.1% 24,026.5% 5,968.6%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.9% 26,205.8% 149.3% 126.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  42.2 10.9 36.1 42.3 50.7  
Current Ratio  42.2 10.9 36.1 42.3 50.7  
Cash and cash equivalent  1,376.9 841.9 589.9 644.9 1,821.4  

Capital use efficiency 
2019
2020/6
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  2,417.0 1,803.8 1,809.4 1,905.9 1,982.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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