Havens Nøgle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.1% 1.7% 1.0%  
Credit score (0-100)  0 0 48 72 84  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.3 236.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,305 3,545 4,829  
EBITDA  0.0 0.0 505 1,179 2,000  
EBIT  0.0 0.0 503 1,052 1,942  
Pre-tax profit (PTP)  0.0 0.0 496.2 1,025.3 1,920.4  
Net earnings  0.0 0.0 384.7 793.6 1,486.4  
Pre-tax profit without non-rec. items  0.0 0.0 496 1,025 1,920  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 26.6 869 259  
Shareholders equity total  0.0 0.0 425 1,118 2,305  
Interest-bearing liabilities  0.0 0.0 4.6 501 474  
Balance sheet total (assets)  0.0 0.0 1,086 2,649 4,248  

Net Debt  0.0 0.0 -760 -320 -1,316  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,305 3,545 4,829  
Gross profit growth  0.0% 0.0% 0.0% 171.6% 36.2%  
Employees  0 0 6 8 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,086 2,649 4,248  
Balance sheet change%  0.0% 0.0% 0.0% 143.9% 60.4%  
Added value  0.0 0.0 505.4 1,054.0 2,000.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 715 -668  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 38.5% 29.7% 40.2%  
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 %  0.0% 0.0% 46.4% 56.9% 57.3%  
ROI %  0.0% 0.0% 115.8% 101.9% 89.2%  
ROE %  0.0% 0.0% 90.6% 102.9% 86.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 39.1% 42.2% 54.3%  
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, %  0.0% 0.0% -150.4% -27.1% -65.8%  
Gearing %  0.0% 0.0% 1.1% 44.8% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 333.3% 14.4% 11.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.6 2.0  
Current Ratio  0.0 0.0 1.6 1.6 2.0  
Cash and cash equivalent  0.0 0.0 764.5 820.1 1,790.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 404.0 663.0 2,036.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 84 132 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 147 333  
EBIT / employee  0 0 84 131 324  
Net earnings / employee  0 0 64 99 248