CVR number 10887895
Industry 43.3200 Joinery installation

HARRESØ BYGGEFORETNING 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.0% 0.8% 0.9% 0.7% 0.8%  
Credit score (0-100)  88 91 88 94 90  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  262.8 583.7 649.8 1,085.5 542.6  
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  4,301 8,702 8,096 9,182 5,847  
EBITDA  1,747 2,386 3,368 4,103 1,527  
EBIT  1,467 2,318 3,315 3,959 1,289  
Pre-tax profit (PTP)  1,410.2 2,189.5 3,223.0 3,908.1 1,271.1  
Net earnings  1,410.2 1,594.0 2,524.1 3,053.1 980.2  
Pre-tax profit without non-rec. items  1,410 2,189 3,223 3,908 1,271  
 
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  3,439 203 308 627 639  
Shareholders equity total  2,672 3,066 4,590 5,643 3,823  
Interest-bearing liabilities  1,772 1,743 0.0 690 9.6  
Balance sheet total (assets)  7,535 7,907 7,882 9,276 5,620  
Net Debt  686 -879 -3,038 -4,769 -2,022  
 
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  4,301 8,702 8,096 9,182 5,847  
Gross profit growth  -0.2% 102.3% -7.0% 13.4% -36.3%  
Employees  0 13 13 12 9  
Employee growth %  0.0% 0.0% 0.0% -7.7% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,535 7,907 7,882 9,276 5,620  
Balance sheet change%  36.7% 4.9% -0.3% 17.7% -39.4%  
Added value  1,747.1 2,385.6 3,367.8 4,011.9 1,527.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -309 -3,304 52 175 -225  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  34.1% 26.6% 40.9% 43.1% 22.0%  
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 %  22.5% 30.1% 42.0% 46.1% 17.3%  
ROI %  36.5% 50.2% 70.5% 72.5% 25.4%  
ROE %  71.7% 55.6% 65.9% 59.7% 20.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.5% 38.8% 58.2% 60.8% 68.0%  
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, %  39.3% -36.9% -90.2% -116.2% -132.4%  
Gearing %  66.3% 56.9% 0.0% 12.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 7.6% 10.6% 14.8% 6.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 2.4 2.4 2.5 2.8  
Current Ratio  1.1 2.5 2.9 3.1 3.1  
Cash and cash equivalent  1,085.9 2,622.4 3,037.5 5,458.8 2,032.0  

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  46.9 4,605.6 4,981.0 5,871.3 3,380.4  
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  0 184 259 334 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 184 259 342 170  
EBIT / employee  0 178 255 330 143  
Net earnings / employee  0 123 194 254 109