HAMMER TÆPPER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 5.1% 0.8% 3.2% 0.7%  
Credit score (0-100)  69 43 92 55 94  
Credit rating  A BBB AA BBB AA  
Credit limit (kDKK)  10.4 0.0 10,044.5 0.0 9,946.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  45,120 20,666 22,019 826 22,501  
EBITDA  10,263 -6,891 2,851 -10,227 9,230  
EBIT  10,263 -6,891 -3,132 -16,243 4,241  
Pre-tax profit (PTP)  8,686.0 -5,788.0 -3,246.4 -16,518.5 4,049.7  
Net earnings  8,686.0 -5,788.0 -2,601.7 -12,951.7 2,895.4  
Pre-tax profit without non-rec. items  10,263 -6,891 -3,246 -16,519 4,050  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 27,219 23,927 20,961  
Shareholders equity total  119,856 114,068 111,466 98,514 101,410  
Interest-bearing liabilities  0.0 0.0 3,395 2,370 2,997  
Balance sheet total (assets)  140,242 126,389 125,805 107,447 111,117  

Net Debt  0.0 0.0 3,187 1,584 2,845  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45,120 20,666 22,019 826 22,501  
Gross profit growth  -26.7% -54.2% 6.5% -96.2% 2,622.5%  
Employees  73 50 35 24 28  
Employee growth %  -2.7% -31.5% -30.0% -31.4% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  140,242 126,389 125,805 107,447 111,117  
Balance sheet change%  -2.1% -9.9% -0.5% -14.6% 3.4%  
Added value  10,263.0 -6,891.0 2,850.7 -10,260.1 9,230.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24,272 -12,343 -7,955  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  22.7% -33.3% -14.2% -1,965.3% 18.8%  
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 %  7.2% -5.2% -2.5% -14.1% 3.7%  
ROI %  7.2% -5.2% -2.6% -14.9% 3.9%  
ROE %  7.5% -4.9% -2.3% -12.3% 2.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 87.6% 91.7% 91.3%  
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% 0.0% 111.8% -15.5% 30.8%  
Gearing %  0.0% 0.0% 3.0% 2.4% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 4.5% 1.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 3.8 5.7 5.6  
Current Ratio  0.0 0.0 6.3 10.4 10.0  
Cash and cash equivalent  0.0 0.0 208.0 786.0 151.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 60,010.4 53,963.5 61,687.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  141 -138 81 -428 330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 -138 81 -426 330  
EBIT / employee  141 -138 -89 -677 151  
Net earnings / employee  119 -116 -74 -540 103