Ihan H ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
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  13.1% 10.9% 12.3% 11.9% 14.5%  
Credit score (0-100)  19 23 19 19 14  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -4.2 7.3 8.4 75.3 115  
EBITDA  -4.2 7.3 8.4 75.3 115  
EBIT  -29.2 7.3 8.4 75.3 115  
Pre-tax profit (PTP)  -89.7 7.2 8.3 74.5 115.2  
Net earnings  -81.0 5.7 6.4 56.3 88.7  
Pre-tax profit without non-rec. items  -89.7 7.2 8.3 74.5 115  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -31.1 -25.4 -19.0 39.1 128  
Interest-bearing liabilities  61.9 62.5 62.5 64.0 47.1  
Balance sheet total (assets)  29.4 39.5 43.5 114 212  

Net Debt  60.8 49.7 48.5 -6.5 -101  
 
See the entire balance sheet

Volume 
2018
2019/6
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  -4.2 7.3 8.4 75.3 115  
Gross profit growth  0.0% 0.0% 15.3% 794.3% 53.2%  
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)  29 39 44 114 212  
Balance sheet change%  0.0% 34.3% 10.2% 162.4% 86.0%  
Added value  -4.2 7.3 8.4 75.3 115.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
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 (%)  698.7% 100.0% 100.0% 100.0% 100.0%  
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 %  -148.2% 11.6% 13.2% 85.2% 70.6%  
ROI %  -144.9% 11.7% 13.5% 90.9% 83.0%  
ROE %  -275.3% 16.4% 15.5% 136.2% 106.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -51.4% -39.2% -30.4% 34.3% 60.2%  
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, %  -1,456.5% 681.3% 576.4% -8.6% -87.6%  
Gearing %  -199.1% -245.7% -329.2% 163.6% 36.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.2% 1.2% 0.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.6 0.7 1.5 2.5  
Current Ratio  0.5 0.6 0.7 1.5 2.5  
Cash and cash equivalent  1.1 12.8 14.0 70.5 148.1  

Capital use efficiency 
2018
2019/6
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  -31.1 -25.4 -19.0 39.1 127.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
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