HARRIS DENMARK 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  1.1% 1.8% 1.4% 11.8% 4.9%  
Credit score (0-100)  86 72 77 19 43  
Credit rating  A A A BB BBB  
Credit limit (kDKK)  28,288.6 503.3 5,724.2 0.0 0.0  

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  126 210 159 144 0  
Gross profit  10.0 13.0 -545 7.0 -152  
EBITDA  10.0 13.0 -545 7.0 -152  
EBIT  10.0 13.0 -545 7.0 -152  
Pre-tax profit (PTP)  53,939.0 62,768.0 7,624.0 -51,822.0 -2,176.0  
Net earnings  53,939.0 62,766.0 8,454.0 -51,702.0 -6,653.0  
Pre-tax profit without non-rec. items  53,939 62,768 7,624 -51,822 -2,176  

 
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  688,241 751,007 759,461 707,760 701,107  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  688,452 751,132 759,566 707,863 704,741  

Net Debt  -752 -778 -724 -742 -756  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  126 210 159 144 0  
Net sales growth  -56.7% 66.7% -24.3% -9.4% -100.0%  
Gross profit  10.0 13.0 -545 7.0 -152  
Gross profit growth  -69.7% 30.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  688,452 751,132 759,566 707,863 704,741  
Balance sheet change%  8.5% 9.1% 1.1% -6.8% -0.4%  
Added value  10.0 13.0 -545.0 7.0 -152.0  
Added value %  7.9% 6.2% -342.8% 4.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.9% 6.2% -342.8% 4.9% 0.0%  
EBIT %  7.9% 6.2% -342.8% 4.9% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  42,808.7% 29,888.6% 5,317.0% -35,904.2% 0.0%  
Profit before depreciation and extraordinary items %  42,808.7% 29,888.6% 5,317.0% -35,904.2% 0.0%  
Pre tax profit less extraordinaries %  42,808.7% 29,889.5% 4,795.0% -35,987.5% 0.0%  
ROA %  8.2% -8.7% -1.2% 63.8% 3.0%  
ROI %  8.2% 8.7% 1.0% 63.8% 3.0%  
ROE %  8.2% 8.7% 1.1% -7.0% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 99.5%  
Relative indebtedness %  167.5% 59.5% 66.0% 71.5% 0.0%  
Relative net indebtedness %  -429.4% -311.0% -389.3% -443.8% 0.0%  
Net int. bear. debt to EBITDA, %  -7,520.0% -5,984.6% 132.8% -10,600.0% 497.4%  
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  3.8 6.4 15.1 6,872.1 193.9  
Current Ratio  3.8 6.4 15.1 6,872.1 193.9  
Cash and cash equivalent  752.0 778.0 724.0 742.0 756.0  

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)  339.8 137.1 37.3 183.8 170.5  
Current assets / Net sales %  631.7% 379.0% 996.9% 491,547.9% 0.0%  
Net working capital  585.0 671.0 1,480.0 707,726.0 701,088.0  
Net working capital %  464.3% 319.5% 930.8% 491,476.4% 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