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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.3% 12.2% 18.3% 2.7%  
Credit score (0-100)  0 12 19 7 60  
Credit rating  N/A B B B 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
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 325 737 701 1,525  
EBITDA  0.0 -158 155 21.1 829  
EBIT  0.0 -158 155 21.1 819  
Pre-tax profit (PTP)  0.0 -159.4 153.0 17.7 818.2  
Net earnings  0.0 -125.7 116.2 11.6 637.7  
Pre-tax profit without non-rec. items  0.0 -159 153 17.7 818  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 53.1  
Shareholders equity total  0.0 96.3 212 168 689  
Interest-bearing liabilities  0.0 43.9 52.4 51.1 42.9  
Balance sheet total (assets)  0.0 213 460 335 1,078  

Net Debt  0.0 -135 -407 -279 -734  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 325 737 701 1,525  
Gross profit growth  0.0% 0.0% 126.6% -4.9% 117.6%  
Employees  0 0 0 0 0  
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)  0 213 460 335 1,078  
Balance sheet change%  0.0% 0.0% 116.4% -27.2% 222.2%  
Added value  0.0 -158.4 154.9 21.1 828.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 44  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% -48.7% 21.0% 3.0% 53.7%  
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 %  0.0% -74.5% 46.1% 5.3% 116.0%  
ROI %  0.0% -113.0% 76.5% 8.7% 172.0%  
ROE %  0.0% -130.5% 75.2% 6.1% 148.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 45.3% 46.2% 50.1% 63.9%  
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, %  0.0% 85.2% -263.1% -1,321.9% -88.6%  
Gearing %  0.0% 45.6% 24.7% 30.5% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 3.9% 6.5% 2.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.8 1.9 2.0 2.3  
Current Ratio  0.0 1.8 1.9 2.0 2.3  
Cash and cash equivalent  0.0 178.8 459.9 330.0 776.9  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 96.3 212.4 167.6 493.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0