Løsning Erhvervs Haller ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 2.7%  
Credit score (0-100)  0 0 0 64 60  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 989 697  
EBITDA  0.0 0.0 0.0 479 282  
EBIT  0.0 0.0 0.0 317 120  
Pre-tax profit (PTP)  0.0 0.0 0.0 304.0 21.7  
Net earnings  0.0 0.0 0.0 75.4 92.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 304 21.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 12,732 12,570  
Shareholders equity total  0.0 0.0 0.0 6,850 6,942  
Interest-bearing liabilities  0.0 0.0 0.0 8,720 5,531  
Balance sheet total (assets)  0.0 0.0 0.0 16,133 12,983  

Net Debt  0.0 0.0 0.0 8,543 5,169  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 989 697  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.6%  
Employees  0 0 0 1 1  
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)  0 0 0 16,133 12,983  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -19.5%  
Added value  0.0 0.0 0.0 316.9 282.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,570 -324  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 0.0% 32.0% 17.2%  
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 %  0.0% 0.0% 0.0% 2.5% 0.8%  
ROI %  0.0% 0.0% 0.0% 2.6% 0.9%  
ROE %  0.0% 0.0% 0.0% 1.1% 1.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 42.5% 53.5%  
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% 0.0% 1,783.3% 1,833.0%  
Gearing %  0.0% 0.0% 0.0% 127.3% 79.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 1.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 0.7  
Current Ratio  0.0 0.0 0.0 0.4 0.7  
Cash and cash equivalent  0.0 0.0 0.0 176.3 361.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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  0.0 0.0 0.0 -376.0 -173.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 317 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 479 282  
EBIT / employee  0 0 0 317 120  
Net earnings / employee  0 0 0 75 92