Staghøj & Hauptmann Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 6.3% 14.3% 2.8%  
Credit score (0-100)  0 52 36 14 58  
Credit rating  N/A BBB BBB BB 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 0 0  
Gross profit  0.0 -4.9 -9.1 -8.4 -7.4  
EBITDA  0.0 -4.9 -9.1 -8.4 -7.4  
EBIT  0.0 -4.9 -9.1 -8.4 -7.4  
Pre-tax profit (PTP)  0.0 179.4 42.6 -289.9 543.5  
Net earnings  0.0 180.5 44.6 -289.9 547.3  
Pre-tax profit without non-rec. items  0.0 179 42.6 -290 543  

 
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 0.0  
Shareholders equity total  0.0 221 265 -24.8 522  
Interest-bearing liabilities  0.0 0.0 0.0 18.0 26.3  
Balance sheet total (assets)  0.0 275 333 24.7 583  

Net Debt  0.0 -0.1 -0.4 17.3 25.7  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.9 -9.1 -8.4 -7.4  
Gross profit growth  0.0% 0.0% -88.1% 7.9% 11.3%  
Employees  0 0 1 1 1  
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)  0 275 333 25 583  
Balance sheet change%  0.0% 0.0% 21.0% -92.6% 2,263.5%  
Added value  0.0 -4.9 -9.1 -8.4 -7.4  
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  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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 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 %  0.0% 65.2% 14.0% -148.8% 172.2%  
ROI %  0.0% 81.4% 17.5% -200.9% 192.3%  
ROE %  0.0% 81.9% 18.4% -200.1% 200.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 80.1% 79.6% -50.1% 89.6%  
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, %  0.0% 2.9% 4.3% -206.3% -344.5%  
Gearing %  0.0% 0.0% 0.0% -72.6% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 60.9% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.8 0.5 0.5  
Current Ratio  0.0 0.9 0.8 0.5 0.5  
Cash and cash equivalent  0.0 0.1 0.4 0.7 0.7  

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 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  0.0 -3.8 -10.9 -24.8 -29.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 -9 -8 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -8 -7  
EBIT / employee  0 0 -9 -8 -7  
Net earnings / employee  0 0 45 -290 547