CVR number 43175866
Industry 43.9990 Other specialised construction activities n.e.c.

Halfdan Gruppen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.5% 7.8%  
Credit score (0-100)  0 0 0 28 30  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 165 1,786  
Gross profit  0.0 0.0 0.0 111 1,142  
EBITDA  0.0 0.0 0.0 10.8 306  
EBIT  0.0 0.0 0.0 10.8 296  
Pre-tax profit (PTP)  0.0 0.0 0.0 10.8 296.0  
Net earnings  0.0 0.0 0.0 8.4 230.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 10.8 296  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 40.0 30.0  
Shareholders equity total  0.0 0.0 0.0 48.4 279  
Interest-bearing liabilities  0.0 0.0 0.0 49.4 337  
Balance sheet total (assets)  0.0 0.0 0.0 231 1,223  
Net Debt  0.0 0.0 0.0 -95.0 -275  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 165 1,786  
Net sales growth  0.0% 0.0% 0.0% 0.0% 979.7%  
Gross profit  0.0 0.0 0.0 111 1,142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 930.9%  
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 -100.0 -836.5  
Balance sheet total (assets)  0 0 0 231 1,223  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 428.7%  
Added value  0.0 0.0 0.0 110.8 1,142.5  
Added value %  0.0% 0.0% 0.0% 67.0% 64.0%  
Investments  0 0 0 40 -20  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 6.5% 17.1%  
EBIT %  0.0% 0.0% 0.0% 6.5% 16.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 9.8% 25.9%  
Net Earnings %  0.0% 0.0% 0.0% 5.1% 12.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 5.1% 13.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.5% 16.6%  
ROA %  0.0% 0.0% 0.0% 4.7% 40.7%  
ROI %  0.0% 0.0% 0.0% 11.1% 82.9%  
ROE %  0.0% 0.0% 0.0% 17.4% 140.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 20.9% 22.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 110.6% 52.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 23.3% 18.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -877.3% -90.0%  
Gearing %  0.0% 0.0% 0.0% 101.9% 120.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.3  
Current Ratio  0.0 0.0 0.0 1.0 1.3  
Cash and cash equivalent  0.0 0.0 0.0 144.3 612.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 103.7 118.8  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 170.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 115.7% 66.8%  
Net working capital  0.0 0.0 0.0 8.4 249.2  
Net working capital %  0.0% 0.0% 0.0% 5.1% 14.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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