HARBO'S MONTAGE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 12.1% 5.7% 11.9% 12.9%  
Credit score (0-100)  57 19 39 19 13  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  815 524 1,567 995 386  
EBITDA  169 -212 300 -202 66.8  
EBIT  114 -273 239 -253 36.5  
Pre-tax profit (PTP)  109.4 -276.7 232.1 -258.0 31.5  
Net earnings  84.0 -218.6 180.5 -256.5 30.7  
Pre-tax profit without non-rec. items  109 -277 232 -258 31.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  207 146 104 103 72.3  
Shareholders equity total  263 44.2 225 -31.8 -1.1  
Interest-bearing liabilities  175 64.1 91.6 132 74.0  
Balance sheet total (assets)  721 480 856 366 284  

Net Debt  -157 44.7 -163 126 66.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  815 524 1,567 995 386  
Gross profit growth  3.5% -35.6% 198.9% -36.5% -61.2%  
Employees  2 3 3 3 1  
Employee growth %  0.0% 50.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  721 480 856 366 284  
Balance sheet change%  9.1% -33.5% 78.3% -57.3% -22.4%  
Added value  168.8 -212.2 299.8 -192.3 66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 -122 -103 -53 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.0% -52.1% 15.2% -25.5% 9.4%  
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 %  16.5% -45.5% 35.8% -40.3% 11.0%  
ROI %  26.0% -93.8% 112.7% -112.6% 36.2%  
ROE %  30.6% -142.4% 134.3% -86.9% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.4% 9.2% 26.3% -8.0% -0.4%  
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, %  -92.7% -21.1% -54.3% -62.3% 99.5%  
Gearing %  66.7% 145.1% 40.8% -416.0% -6,795.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 2.7% 9.1% 4.8% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.6 1.1 0.5 0.7  
Current Ratio  1.2 0.8 1.2 0.7 0.7  
Cash and cash equivalent  331.9 19.4 254.5 6.6 7.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  92.0 -102.1 120.5 -134.4 -73.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  84 -71 100 -64 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 -71 100 -67 67  
EBIT / employee  57 -91 80 -84 36  
Net earnings / employee  42 -73 60 -86 31