Haider Invest 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% 6.9% 8.6% 7.6%  
Credit score (0-100)  0 0 33 28 31  
Credit rating  N/A N/A BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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 0.0 292 297 282  
EBITDA  0.0 0.0 108 8.0 -22.9  
EBIT  0.0 0.0 108 8.0 -22.9  
Pre-tax profit (PTP)  0.0 0.0 107.7 7.3 -23.0  
Net earnings  0.0 0.0 84.0 5.7 -18.0  
Pre-tax profit without non-rec. items  0.0 0.0 108 7.3 -23.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 124 130 112  
Interest-bearing liabilities  0.0 0.0 71.3 71.3 57.5  
Balance sheet total (assets)  0.0 0.0 308 267 273  

Net Debt  0.0 0.0 -68.5 7.9 18.1  
 
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 0.0 292 297 282  
Gross profit growth  0.0% 0.0% 0.0% 1.7% -5.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 308 267 273  
Balance sheet change%  0.0% 0.0% 0.0% -13.1% 2.2%  
Added value  0.0 0.0 108.2 8.0 -22.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 37.1% 2.7% -8.1%  
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% 35.2% 2.8% -8.4%  
ROI %  0.0% 0.0% 55.4% 4.0% -12.3%  
ROE %  0.0% 0.0% 67.7% 4.5% -14.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.3% 48.5% 40.9%  
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% -63.3% 98.5% -79.1%  
Gearing %  0.0% 0.0% 57.5% 55.0% 51.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 0.9% 0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.5 0.3  
Current Ratio  0.0 0.0 1.1 1.1 0.9  
Cash and cash equivalent  0.0 0.0 139.9 63.5 39.4  

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 27.5 18.3 -14.6  
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 0 8 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 -11  
EBIT / employee  0 0 0 8 -11  
Net earnings / employee  0 0 0 6 -9