CVR number 39512734
Industry 46.6600 Wholesale of other office machinery and equipment

LH Handel 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  11.6% 15.0% 18.1% 15.3% 12.5%  
Credit score (0-100)  22 13 7 12 18  
Credit rating  BB BB B 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  28.9 50.5 -52.7 75.1 105  
EBITDA  16.9 38.4 -64.7 -140 105  
EBIT  6.9 28.4 -74.7 -150 105  
Pre-tax profit (PTP)  7.1 25.7 -78.5 -161.1 104.3  
Net earnings  5.5 19.1 -64.2 -129.7 81.1  
Pre-tax profit without non-rec. items  7.1 25.7 -78.5 -161 104  
 
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  30.0 20.0 10.0 0.0 0.0  
Shareholders equity total  11.6 30.7 -33.5 -163 -82.1  
Interest-bearing liabilities  0.0 0.0 3.2 2.1 215  
Balance sheet total (assets)  86.6 65.5 123 85.0 191  
Net Debt  -17.6 -6.3 -88.2 -29.9 145  
 
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  28.9 50.5 -52.7 75.1 105  
Gross profit growth  0.0% 74.5% 0.0% 0.0% 40.5%  
Employees  1 1 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)  87 66 123 85 191  
Balance sheet change%  20.5% -24.3% 87.8% -30.9% 124.4%  
Added value  16.9 38.4 -64.7 -139.9 105.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -20 -20 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  23.9% 56.2% 141.7% -199.7% 100.0%  
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 %  8.7% 37.3% -67.3% -74.1% 40.5%  
ROI %  35.0% 134.0% -440.9% -5,643.6% 97.2%  
ROE %  62.2% 90.1% -83.5% -124.7% 58.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.4% 46.8% -21.4% -65.8% -30.1%  
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, %  -104.0% -16.4% 136.2% 21.4% 137.1%  
Gearing %  0.0% 0.0% -9.6% -1.3% -262.0%  
Net interest  0 0 0 0 0  
Financing costs %  -1.8% 0.0% 236.4% 421.4% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.3 0.7 0.3 0.7  
Current Ratio  0.8 1.3 0.7 0.3 0.7  
Cash and cash equivalent  17.6 6.3 91.4 32.0 70.5  

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  -18.4 10.7 -43.5 -163.2 -82.1  
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  17 38 -65 -140 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 38 -65 -140 105  
EBIT / employee  7 28 -75 -150 105  
Net earnings / employee  6 19 -64 -130 81