HAMMER GRUPPEN 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  0.6% 0.8% 1.0% 1.1% 0.7%  
Credit score (0-100)  98 90 85 84 94  
Credit rating  AA A A A AA  
Credit limit (kDKK)  7,190.8 6,641.7 5,776.3 3,535.4 10,551.6  

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  190 324 149 224 86.4  
EBITDA  190 324 149 224 86.4  
EBIT  -20.5 110 -65.5 -44.5 -237  
Pre-tax profit (PTP)  8,845.7 8,949.1 34,333.6 -22,628.8 26,689.2  
Net earnings  6,965.4 7,065.8 26,817.3 -17,581.1 21,186.8  
Pre-tax profit without non-rec. items  8,846 8,949 34,334 -22,629 26,689  

 
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  15,424 15,315 15,113 14,845 18,548  
Shareholders equity total  74,511 81,466 108,170 90,475 111,544  
Interest-bearing liabilities  5,545 4,944 5,720 4,763 1,297  
Balance sheet total (assets)  80,374 88,527 120,979 95,404 112,963  

Net Debt  -49,746 -60,243 -93,314 -63,543 -88,988  
 
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  190 324 149 224 86.4  
Gross profit growth  -9.9% 70.3% -53.9% 50.3% -61.5%  
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)  80,374 88,527 120,979 95,404 112,963  
Balance sheet change%  9.5% 10.1% 36.7% -21.1% 18.4%  
Added value  190.0 323.5 149.2 170.1 86.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,066 -323 -416 -537 3,380  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -10.8% 34.0% -43.9% -19.9% -274.3%  
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 %  11.5% 10.6% 32.8% 3.3% 25.7%  
ROI %  11.5% 10.7% 34.2% 3.4% 25.7%  
ROE %  9.8% 9.1% 28.3% -17.7% 21.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.7% 92.0% 89.4% 94.8% 98.7%  
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, %  -26,185.0% -18,621.6% -62,551.1% -28,346.4% -103,008.6%  
Gearing %  7.4% 6.1% 5.3% 5.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 500.2% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.8 9.5 7.9 14.9 63.8  
Current Ratio  9.8 9.5 7.9 14.9 63.8  
Cash and cash equivalent  55,290.7 65,187.8 99,034.6 68,305.6 90,284.8  

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  -4,344.4 -2,897.8 -5,170.0 2,853.9 2,162.3  
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