Team Hisam ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

   
Loading...

Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  18.0% 36.4% 28.9% 28.6% 28.6%  
Credit score (0-100)  9 0 1 1 1  
Credit rating  B C B B B  
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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  942 0 0 0 0  
Gross profit  872 689 0.0 0.0 0.0  
EBITDA  132 -111 0.0 0.0 0.0  
EBIT  132 -111 0.0 0.0 0.0  
Pre-tax profit (PTP)  132.3 -110.9 0.0 0.0 0.0  
Net earnings  103.2 -110.9 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  132 -111 0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  103 0.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  103 0.0 40.0 40.0 40.0  

Net Debt  -103 -0.0 -40.0 -40.0 -40.0  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  942 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  872 689 0.0 0.0 0.0  
Gross profit growth  0.0% -21.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -740.1 -800.0 0.0 0.0 0.0  
Balance sheet total (assets)  103 0 40 40 40  
Balance sheet change%  0.0% -100.0% 4,000,000.0% 0.0% 0.0%  
Added value  872.4 689.1 0.0 0.0 0.0  
Added value %  92.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 0.0 0.0 0.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
EBITDA %  14.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  14.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  15.2% -16.1% 0.0% 0.0% 0.0%  
Net Earnings %  11.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  11.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  14.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  128.2% -215.0% 0.0% 0.0% 0.0%  
ROI %  128.2% -215.0% 0.0% 0.0% 0.0%  
ROE %  100.0% -215.0% 0.0% 0.0% 0.0%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -11.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -78.0% 0.0% 0.0% 0.0% 0.0%  
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
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  103.2 0.0 40.0 40.0 40.0  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 %  11.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  103.2 0.0 40.0 40.0 40.0  
Net working capital %  11.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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