HAMMER SØRENSEN & SØN 2000 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.2% 1.8% 2.3% 1.5%  
Credit score (0-100)  64 80 71 64 76  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.3 604.2 12.7 0.4 73.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -225 -160 -124 -111 -87.2  
EBITDA  -290 -710 -129 -111 -87.2  
EBIT  -290 -710 -129 -111 -87.2  
Pre-tax profit (PTP)  15,618.8 7,847.1 935.3 -905.9 552.5  
Net earnings  15,532.1 6,535.8 922.9 -920.8 521.9  
Pre-tax profit without non-rec. items  15,619 7,847 935 -906 552  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,855 26,277 24,333 22,712 22,534  
Interest-bearing liabilities  0.0 0.0 0.0 152 82.3  
Balance sheet total (assets)  20,696 28,241 25,261 23,010 22,643  

Net Debt  -10,146 -23,800 -17,793 -16,836 -16,316  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -225 -160 -124 -111 -87.2  
Gross profit growth  -1,764.3% 28.8% 22.7% 10.3% 21.5%  
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)  20,696 28,241 25,261 23,010 22,643  
Balance sheet change%  151.9% 36.5% -10.6% -8.9% -1.6%  
Added value  -290.2 -710.3 -128.9 -111.1 -87.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  128.9% 443.2% 104.0% 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 %  108.2% 32.5% 26.2% 5.0% 7.3%  
ROI %  111.6% 34.5% 27.7% 5.1% 7.3%  
ROE %  110.8% 28.3% 3.6% -3.9% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% 93.0% 96.3% 98.7% 99.5%  
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, %  3,495.6% 3,350.8% 13,803.0% 15,152.1% 18,713.8%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2,774.8% 948.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.4 13.0 27.1 76.8 204.2  
Current Ratio  18.4 13.0 27.1 76.8 204.2  
Cash and cash equivalent  10,145.9 23,800.1 17,792.6 16,988.3 16,397.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,731.8 3,916.9 9,608.9 5,629.5 6,429.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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