CVR number 25432436
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

HAMO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 17.3% 1.8% 2.8% 6.1%  
Credit score (0-100)  57 9 70 59 37  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -50.4 116 -37.0 -37.0 -81.2  
EBITDA  -213 -46.0 -269 -240 -210  
EBIT  -334 -167 -269 -240 -210  
Pre-tax profit (PTP)  -232.8 111.0 35.0 -176.3 -197.5  
Net earnings  -259.5 131.0 35.0 -186.0 -197.5  
Pre-tax profit without non-rec. items  -233 111 35.0 -176 -197  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  212 0.0 0.0 0.0 0.0  
Shareholders equity total  4,739 4,759 3,209 2,523 2,091  
Interest-bearing liabilities  219 0.0 43.0 106 8.0  
Balance sheet total (assets)  4,995 4,813 3,296 2,644 2,219  
Net Debt  -1,368 -319 -207 61.7 -212  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.4 116 -37.0 -37.0 -81.2  
Gross profit growth  9.9% 0.0% 0.0% 0.0% -119.4%  
Employees  1 1 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)  4,995 4,813 3,296 2,644 2,219  
Balance sheet change%  -4.8% -3.6% -31.5% -19.8% -16.1%  
Added value  -213.2 -46.0 -269.0 -240.1 -209.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -242 -333 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  664.0% -144.0% 727.0% 649.1% 258.2%  
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 %  -4.2% 3.2% 0.9% -3.6% -8.1%  
ROI %  -4.3% 3.3% 0.9% -3.7% -8.4%  
ROE %  -5.3% 2.8% 0.9% -6.5% -8.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.9% 98.9% 97.4% 95.4% 94.3%  
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, %  641.6% 693.5% 77.0% -25.7% 101.4%  
Gearing %  4.6% 0.0% 1.3% 4.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 43.9% 0.0% 92.1% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  18.6 89.1 16.0 3.2 1.8  
Current Ratio  18.6 89.1 16.0 3.2 1.8  
Cash and cash equivalent  1,586.4 319.0 250.0 43.9 220.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,281.2 4,479.0 1,306.0 270.4 106.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -213 -46 -269 -240 -210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -213 -46 -269 -240 -210  
EBIT / employee  -334 -167 -269 -240 -210  
Net earnings / employee  -259 131 35 -186 -197