Håndværk 360 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 7.9% 7.0% 4.1% 2.8%  
Credit score (0-100)  0 31 33 48 58  
Credit rating  N/A BB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,631 0  
Gross profit  0.0 304 950 1,396 2,382  
EBITDA  0.0 184 322 553 1,258  
EBIT  0.0 184 322 553 1,239  
Pre-tax profit (PTP)  0.0 183.8 319.7 550.2 1,242.1  
Net earnings  0.0 143.4 247.4 429.0 968.8  
Pre-tax profit without non-rec. items  0.0 184 320 550 1,242  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 55.4  
Shareholders equity total  0.0 198 446 875 1,844  
Interest-bearing liabilities  0.0 40.4 70.5 250 382  
Balance sheet total (assets)  0.0 347 768 1,153 2,789  

Net Debt  0.0 -182 -653 -262 -217  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 2,631 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 304 950 1,396 2,382  
Gross profit growth  0.0% 0.0% 212.4% 47.0% 70.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -120.2 -416.7 -570.6 -857.0  
Balance sheet total (assets)  0 347 768 1,153 2,789  
Balance sheet change%  0.0% 0.0% 121.5% 50.2% 141.8%  
Added value  0.0 304.0 738.8 1,124.1 2,115.0  
Added value %  0.0% 0.0% 0.0% 42.7% 0.0%  
Investments  0 0 0 0 37  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 21.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 21.0% 0.0%  
EBIT to gross profit (%)  0.0% 60.5% 33.9% 39.6% 52.0%  
Net Earnings %  0.0% 0.0% 0.0% 16.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 16.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 20.9% 0.0%  
ROA %  0.0% 53.0% 57.8% 57.6% 63.0%  
ROI %  0.0% 77.0% 85.3% 67.5% 74.2%  
ROE %  0.0% 72.3% 76.8% 65.0% 71.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.2% 58.0% 75.9% 66.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -8.9% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -99.1% -202.8% -47.3% -17.2%  
Gearing %  0.0% 20.4% 15.8% 28.6% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 2.4 4.1 2.9  
Current Ratio  0.0 2.3 2.4 4.1 2.9  
Cash and cash equivalent  0.0 222.5 723.9 512.1 598.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 15.3 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% 43.8% 0.0%  
Net working capital  0.0 198.4 445.8 874.8 1,788.2  
Net working capital %  0.0% 0.0% 0.0% 33.3% 0.0%  

Employee efficiency 
2019
N/A
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