CVR number 36936452
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

Haumann ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.0% 4.9% 5.9% 10.4% 6.3%  
Credit score (0-100)  34 43 38 22 37  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  708 1,252 1,639 158 998  
EBITDA  243 690 1,063 -441 310  
EBIT  183 685 1,039 -465 287  
Pre-tax profit (PTP)  174.3 646.0 1,152.2 -460.0 254.2  
Net earnings  133.6 501.8 896.7 -362.2 195.3  
Pre-tax profit without non-rec. items  174 646 1,152 -460 254  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  297 132 108 84.6 61.1  
Shareholders equity total  328 830 1,227 165 360  
Interest-bearing liabilities  592 506 117 460 582  
Balance sheet total (assets)  1,559 1,572 1,669 687 1,318  
Net Debt  209 -926 -1,440 -42.2 -77.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  708 1,252 1,639 158 998  
Gross profit growth  23.4% 76.8% 30.9% -90.3% 529.9%  
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)  1,559 1,572 1,669 687 1,318  
Balance sheet change%  9.3% 0.8% 6.2% -58.9% 91.9%  
Added value  243.0 690.4 1,062.5 -441.5 310.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -171 -47 -47 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.8% 54.7% 63.4% -293.5% 28.7%  
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 %  17.5% 53.2% 71.9% -39.5% 31.5%  
ROI %  22.4% 73.0% 86.5% -47.1% 40.3%  
ROE %  28.9% 86.6% 87.2% -52.1% 74.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.1% 52.8% 73.5% 24.0% 27.3%  
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, %  86.2% -134.0% -135.5% 9.6% -25.0%  
Gearing %  180.3% 61.0% 9.6% 279.2% 161.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 34.1% 3.9% -1.7% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.0 3.6 1.0 1.3  
Current Ratio  1.0 2.0 3.6 1.0 1.3  
Cash and cash equivalent  382.7 1,431.9 1,557.2 502.1 659.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  50.7 703.2 1,124.2 -12.3 272.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  243 690 1,063 -441 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 690 1,063 -441 310  
EBIT / employee  183 685 1,039 -465 287  
Net earnings / employee  134 502 897 -362 195