Haglund Holding 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  15.0% 15.5% 12.0% 15.0% 16.7%  
Credit score (0-100)  14 12 18 13 9  
Credit rating  BB BB BB BB 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  994 782 813 561 541  
EBITDA  320 259 345 -35.5 58.2  
EBIT  320 259 345 -35.5 58.2  
Pre-tax profit (PTP)  306.6 257.3 344.9 -35.8 58.1  
Net earnings  236.4 195.9 264.9 -36.2 58.1  
Pre-tax profit without non-rec. items  307 257 345 -35.8 58.1  

 
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  286 252 317 81.0 139  
Interest-bearing liabilities  16.0 16.0 36.0 25.0 0.0  
Balance sheet total (assets)  431 395 426 134 159  

Net Debt  -182 -2.7 -44.3 -19.4 -45.8  
 
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  994 782 813 561 541  
Gross profit growth  0.0% -21.3% 3.9% -30.9% -3.6%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  431 395 426 134 159  
Balance sheet change%  0.0% -8.4% 7.8% -68.5% 18.6%  
Added value  320.0 259.5 345.5 -35.5 58.2  
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 3.0 -1.0 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 (%)  32.2% 33.2% 42.5% -6.3% 10.8%  
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 %  74.2% 62.8% 84.2% -12.7% 39.7%  
ROI %  105.8% 90.9% 111.2% -15.5% 47.5%  
ROE %  82.5% 72.7% 93.0% -18.2% 52.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.4% 63.9% 74.5% 60.4% 87.4%  
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, %  -56.8% -1.0% -12.8% 54.7% -78.8%  
Gearing %  5.6% 6.3% 11.4% 30.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  167.5% 13.9% 2.2% 1.1% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.8 3.9 2.5 8.0  
Current Ratio  3.0 2.8 3.9 2.5 8.0  
Cash and cash equivalent  197.6 18.7 80.3 44.4 45.8  

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  286.4 252.3 317.2 81.0 139.1  
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  320 259 345 0 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  320 259 345 0 58  
EBIT / employee  320 259 345 0 58  
Net earnings / employee  236 196 265 0 58