Haubro 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 1.7% 1.2%  
Credit score (0-100)  0 0 55 72 81  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 32.9  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.4 -6.8 -6.9  
EBITDA  0.0 0.0 -14.4 -6.8 -6.9  
EBIT  0.0 0.0 -14.4 -6.8 -6.9  
Pre-tax profit (PTP)  0.0 0.0 338.9 290.9 570.6  
Net earnings  0.0 0.0 349.9 296.9 573.0  
Pre-tax profit without non-rec. items  0.0 0.0 339 291 571  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 390 572 1,028  
Interest-bearing liabilities  0.0 0.0 955 197 5.4  
Balance sheet total (assets)  0.0 0.0 1,353 777 1,041  

Net Debt  0.0 0.0 955 197 -315  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2

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 -14.4 -6.8 -6.9  
Gross profit growth  0.0% 0.0% 0.0% 53.2% -2.2%  
Employees  0 0 1 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 1,353 777 1,041  
Balance sheet change%  0.0% 0.0% 0.0% -42.6% 33.9%  
Added value  0.0 0.0 -14.4 -6.8 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
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% 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 %  0.0% 0.0% 27.9% 29.2% 63.5%  
ROI %  0.0% 0.0% 28.1% 29.4% 64.0%  
ROE %  0.0% 0.0% 89.7% 61.7% 71.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 0.0% 28.8% 73.6% 98.7%  
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% -6,623.6% -2,917.0% 4,561.3%  
Gearing %  0.0% 0.0% 245.0% 34.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 3.5% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 0.1 25.3  
Current Ratio  0.0 0.0 0.0 0.1 25.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 320.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
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 -952.1 -188.0 326.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -7 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -7 -7  
EBIT / employee  0 0 -14 -7 -7  
Net earnings / employee  0 0 350 297 573