Hakoah Holding 2 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  10.1% 10.3% 2.4% 1.0% 1.9%  
Credit score (0-100)  26 24 62 86 69  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 16.0 122,885.9 693.5  

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  -7.5 -7.5 -30.0 -75.0 -250  
EBITDA  -7.5 -7.5 -30.0 -75.0 -250  
EBIT  -7.5 -7.5 -30.0 -75.0 -250  
Pre-tax profit (PTP)  -7.5 -7.5 1,791,390.9 78,992.7 -147,675.4  
Net earnings  -7.5 -7.5 1,791,390.9 61,624.2 -153,543.7  
Pre-tax profit without non-rec. items  -7.5 -7.5 1,791,391 78,993 -147,675  

 
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  92.5 85.0 1,791,476 1,853,100 1,699,556  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 100 1,791,521 1,870,589 1,705,031  

Net Debt  0.0 0.0 -1,124,958 -1,050,647 -1,020,163  
 
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  -7.5 -7.5 -30.0 -75.0 -250  
Gross profit growth  0.0% 0.0% -300.0% -150.0% -233.3%  
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)  100 100 1,791,521 1,870,589 1,705,031  
Balance sheet change%  0.0% 0.0% 1,791,420.9% 4.4% -8.9%  
Added value  -7.5 -7.5 -30.0 -75.0 -250.0  
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 -4.0 -5.0  

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 (%)  100.0% 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 %  -7.5% -7.5% 200.0% 4.3% 12.8%  
ROI %  -8.1% -8.5% 200.0% 4.3% -6.4%  
ROE %  -8.1% -8.5% 200.0% 3.4% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.5% 85.0% 100.0% 99.1% 99.7%  
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, %  0.0% 0.0% 3,749,859.4% 1,400,862.2% 408,065.2%  
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  0.0 0.0 29,097.7 60.1 187.4  
Current Ratio  0.0 0.0 29,097.7 60.1 187.4  
Cash and cash equivalent  0.0 0.0 1,124,957.8 1,050,646.7 1,020,162.9  

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  -7.5 -15.0 1,309,351.2 1,033,158.2 1,020,569.2  
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