CVR number 27573797
Industry 71.1100 Architectural activities

KH HÅNDVÆRKERSERVICE 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  11.1% 7.7% 10.9% 9.1% 16.0%  
Credit score (0-100)  23 31 21 26 11  
Credit rating  BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  111 31.1 74.0 62.3 -75.3  
EBITDA  111 31.1 -79.1 -76.3 -111  
EBIT  111 31.1 -79.1 -76.3 -111  
Pre-tax profit (PTP)  107.9 27.4 -83.7 -81.4 -118.1  
Net earnings  107.9 27.4 -83.7 -81.4 -118.1  
Pre-tax profit without non-rec. items  108 27.4 -83.7 -81.4 -118  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.0 29.4 -54.2 -136 -254  
Interest-bearing liabilities  104 134 140 203 265  
Balance sheet total (assets)  172 211 147 194 114  
Net Debt  81.8 -35.2 12.9 64.8 185  
 
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  111 31.1 74.0 62.3 -75.3  
Gross profit growth  0.0% -72.0% 137.7% -15.8% 0.0%  
Employees  0 0 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)  172 211 147 194 114  
Balance sheet change%  995.0% 22.7% -30.0% 31.4% -41.1%  
Added value  111.0 31.1 -79.1 -76.3 -110.6  
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  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 100.0% -106.9% -122.5% 146.9%  
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 %  75.7% 16.3% -38.3% -28.7% -31.7%  
ROI %  110.6% 23.0% -52.0% -44.5% -47.3%  
ROE %  1,221.2% 174.6% -94.6% -47.7% -76.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.2% 14.0% -26.9% -41.2% -69.0%  
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, %  73.7% -113.3% -16.3% -84.9% -167.3%  
Gearing %  5,234.2% 456.3% -258.5% -149.5% -104.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.1% 3.4% 3.0% 3.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.2 0.7 0.6 0.3  
Current Ratio  1.0 1.2 0.7 0.6 0.3  
Cash and cash equivalent  22.6 169.5 127.3 138.0 79.5  

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  2.0 29.4 -54.2 -135.6 -253.8  
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  0 0 -79 -76 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -79 -76 -111  
EBIT / employee  0 0 -79 -76 -111  
Net earnings / employee  0 0 -84 -81 -118