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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 8.6% 6.8% 8.8% 14.3%  
Credit score (0-100)  44 30 35 27 14  
Credit rating  BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  523 62.5 89.4 11.3 -27.2  
EBITDA  110 -102 39.0 -25.1 -58.5  
EBIT  71.0 -118 11.8 -35.8 -68.7  
Pre-tax profit (PTP)  67.7 -122.2 11.6 -35.8 -68.8  
Net earnings  52.3 -95.3 9.1 -47.9 -94.1  
Pre-tax profit without non-rec. items  67.7 -122 11.6 -35.8 -68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  130 71.0 43.8 33.2 23.0  
Shareholders equity total  322 226 236 188 93.5  
Interest-bearing liabilities  15.5 19.1 24.6 1.7 6.1  
Balance sheet total (assets)  465 298 307 213 114  

Net Debt  -7.3 -35.9 -147 -17.3 -41.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  523 62.5 89.4 11.3 -27.2  
Gross profit growth  42.7% -88.0% 43.1% -87.3% 0.0%  
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)  465 298 307 213 114  
Balance sheet change%  8.2% -35.8% 2.9% -30.5% -46.6%  
Added value  110.3 -101.6 39.0 -8.6 -58.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -76 -54 -21 -20  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  13.6% -189.5% 13.2% -315.7% 252.4%  
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 %  15.9% -31.1% 3.9% -13.8% -41.9%  
ROI %  22.1% -40.6% 4.7% -15.9% -47.4%  
ROE %  17.7% -34.8% 3.9% -22.6% -66.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  69.3% 76.0% 76.8% 87.9% 82.1%  
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, %  -6.6% 35.3% -377.9% 68.9% 70.7%  
Gearing %  4.8% 8.4% 10.4% 0.9% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 21.4% 0.9% 0.2% 9.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 3.2 3.7 7.0 4.5  
Current Ratio  2.3 3.2 3.7 7.0 4.5  
Cash and cash equivalent  22.8 55.0 171.8 19.0 47.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  192.2 155.5 191.7 154.4 70.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 -102 39 -9 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 -102 39 -25 -59  
EBIT / employee  71 -118 12 -36 -69  
Net earnings / employee  52 -95 9 -48 -94