CVR number 18356139
Industry 71.1100 Architectural activities

HAGEN & DRAGHEIM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  3.4% 2.3% 4.3% 3.2% 3.7%  
Credit score (0-100)  55 65 46 55 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -127 -102 -97.3 -73.4 -108  
EBITDA  -201 -102 -97.3 -90.2 -108  
EBIT  -207 -125 -133 -126 -144  
Pre-tax profit (PTP)  10.1 -83.4 -442.5 -77.8 33.5  
Net earnings  10.1 -83.4 -442.5 -77.8 33.5  
Pre-tax profit without non-rec. items  10.1 -83.4 -443 -77.8 33.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.9 283 247 194 158  
Shareholders equity total  3,277 3,083 2,528 2,336 2,251  
Interest-bearing liabilities  538 358 223 1.6 4.3  
Balance sheet total (assets)  3,856 3,473 2,773 2,390 2,301  
Net Debt  -3,288 -2,814 -2,291 -2,180 -2,069  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -127 -102 -97.3 -73.4 -108  
Gross profit growth  17.7% 19.8% 4.4% 24.6% -47.6%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,856 3,473 2,773 2,390 2,301  
Balance sheet change%  -1.3% -9.9% -20.2% -13.8% -3.7%  
Added value  -201.4 -101.8 -97.3 -90.2 -108.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 243 -72 -89 -72  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  163.1% 123.2% 137.0% 172.1% 133.3%  
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 %  2.0% -0.6% -12.7% -1.9% 2.1%  
ROI %  2.0% -0.6% -12.8% -1.9% 2.1%  
ROE %  0.3% -2.6% -15.8% -3.2% 1.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.0% 88.8% 91.2% 97.7% 97.8%  
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, %  1,632.5% 2,763.5% 2,354.7% 2,416.0% 1,910.6%  
Gearing %  16.4% 11.6% 8.8% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 14.1% 15.5% 25.2% 512.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  49.0 80.1 26.5 40.8 43.0  
Current Ratio  49.0 80.1 26.5 40.8 43.0  
Cash and cash equivalent  3,826.5 3,171.7 2,514.4 2,182.1 2,072.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -34.0 45.5 -43.9 16.1 86.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -101 -51 -97 -90 -108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 -51 -97 -90 -108  
EBIT / employee  -104 -63 -133 -126 -144  
Net earnings / employee  5 -42 -443 -78 34