HASENKAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.0% 7.2% 9.4% 7.3% 5.3%  
Credit score (0-100)  26 33 25 33 41  
Credit rating  BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.7 -29.1 58.5 160 9.4  
EBITDA  -13.7 -29.1 58.5 160 9.4  
EBIT  -27.5 -42.9 55.1 160 9.4  
Pre-tax profit (PTP)  -33.9 -52.9 44.4 137.9 8.2  
Net earnings  -33.9 -52.9 44.4 192.9 4.8  
Pre-tax profit without non-rec. items  -33.9 -52.9 44.4 138 8.2  

 
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  17.3 3.4 0.0 0.0 0.0  
Shareholders equity total  -234 -287 -243 -49.9 -45.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  249 241 270 581 632  

Net Debt  -1.7 -0.2 -18.7 -1.1 -1.6  
 
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  -13.7 -29.1 58.5 160 9.4  
Gross profit growth  65.6% -112.1% 0.0% 173.2% -94.1%  
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)  249 241 270 581 632  
Balance sheet change%  391.9% -3.2% 12.2% 115.2% 8.7%  
Added value  -13.7 -29.1 58.5 163.3 9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -7 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  200.6% 147.4% 94.1% 100.0% 100.0%  
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 %  -2.7% -4.3% 15.0% 34.4% 6.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -22.6% -21.6% 17.4% 45.3% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -48.5% -54.4% -47.3% -7.9% -6.7%  
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, %  12.5% 0.7% -32.0% -0.7% -17.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.0 0.1 0.2 0.1  
Current Ratio  0.5 0.0 0.1 0.2 0.1  
Cash and cash equivalent  1.7 0.2 18.7 1.1 1.6  

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  -263.8 -521.8 -482.8 -531.8 -617.2  
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