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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 14.5% 15.3% 13.4% 10.8%  
Credit score (0-100)  10 13 12 16 23  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  219 261 585 893 73  
Gross profit  -60.6 -7.0 102 371 71.1  
EBITDA  -60.6 -7.0 98.8 72.4 63.1  
EBIT  -60.6 -7.0 56.8 24.8 59.7  
Pre-tax profit (PTP)  -60.6 -7.0 55.8 24.8 59.7  
Net earnings  -60.6 -7.0 55.8 19.3 46.6  
Pre-tax profit without non-rec. items  -60.6 -7.0 55.8 24.8 59.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  30.7 23.7 79.5 84.3 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51.2 60.8 142 117 145  

Net Debt  -0.1 -2.5 -7.8 -27.3 -56.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  219 261 585 893 73  
Net sales growth  0.0% 19.6% 123.8% 52.6% -91.8%  
Gross profit  -60.6 -7.0 102 371 71.1  
Gross profit growth  0.0% 88.5% 0.0% 264.2% -80.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -2.9 -298.2 -8.1  
Balance sheet total (assets)  51 61 142 117 145  
Balance sheet change%  -64.3% 18.8% 133.3% -17.4% 24.0%  
Added value  -60.6 -7.0 101.7 364.9 71.1  
Added value %  -27.7% -2.7% 17.4% 40.9% 96.9%  
Investments  0 0 -42 -48 -3  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -27.7% -2.7% 16.9% 8.1% 85.9%  
EBIT %  -27.7% -2.7% 9.7% 2.8% 81.3%  
EBIT to gross profit (%)  100.0% 100.0% 55.8% 6.7% 83.9%  
Net Earnings %  -27.7% -2.7% 9.5% 2.2% 63.4%  
Profit before depreciation and extraordinary items %  -27.7% -2.7% 16.7% 7.5% 68.0%  
Pre tax profit less extraordinaries %  -27.7% -2.7% 9.5% 2.8% 81.3%  
ROA %  -62.4% -12.5% 56.1% 19.2% 45.5%  
ROI %  -98.9% -25.7% 110.2% 30.3% 52.3%  
ROE %  -99.4% -25.9% 108.2% 23.6% 40.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 38.9% 56.1% 72.0% 99.2%  
Relative indebtedness %  9.4% 14.2% 10.7% 3.7% 1.6%  
Relative net indebtedness %  9.3% 13.2% 9.3% 0.6% -74.7%  
Net int. bear. debt to EBITDA, %  0.2% 35.7% -7.8% -37.7% -88.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 1.6 2.3 3.6 120.9  
Current Ratio  2.5 1.6 2.3 3.6 120.9  
Cash and cash equivalent  0.1 2.5 7.8 27.3 56.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  85.2 80.4 66.8 25.7 253.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  23.4% 23.3% 24.2% 13.1% 197.7%  
Net working capital  30.7 23.7 79.5 84.3 144.0  
Net working capital %  14.0% 9.1% 13.6% 9.4% 196.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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