Håhr Energi ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 2.4% 2.4% 1.4%  
Credit score (0-100)  0 39 62 63 77  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 13.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -40.9 471 1,557 427  
EBITDA  0.0 -40.9 471 1,557 427  
EBIT  0.0 -134 378 1,464 334  
Pre-tax profit (PTP)  0.0 -171.1 330.6 1,422.0 318.6  
Net earnings  0.0 -171.1 290.7 1,108.7 242.8  
Pre-tax profit without non-rec. items  0.0 -171 331 1,422 319  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 1,387 1,293 1,200 1,107  
Shareholders equity total  0.0 -131 160 1,268 1,393  
Interest-bearing liabilities  0.0 1,559 1,513 346 0.0  
Balance sheet total (assets)  0.0 1,456 1,717 1,938 1,515  

Net Debt  0.0 1,559 1,230 -182 -254  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -40.9 471 1,557 427  
Gross profit growth  0.0% 0.0% 0.0% 230.3% -72.6%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,456 1,717 1,938 1,515  
Balance sheet change%  0.0% 0.0% 17.9% 12.8% -21.8%  
Added value  0.0 -40.9 471.4 1,557.2 427.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,293 -187 -187 -187  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 328.3% 80.2% 94.0% 78.1%  
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% -8.5% 22.9% 80.1% 19.3%  
ROI %  0.0% -8.6% 23.4% 88.3% 21.8%  
ROE %  0.0% -11.7% 36.0% 155.3% 18.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -8.3% 9.3% 65.4% 92.0%  
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% -3,812.4% 260.8% -11.7% -59.4%  
Gearing %  0.0% -1,188.9% 948.2% 27.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.7% 3.1% 4.5% 8.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 1.1 4.8  
Current Ratio  0.0 0.0 0.3 1.1 4.8  
Cash and cash equivalent  0.0 0.0 283.3 528.7 253.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -1,517.8 -1,128.8 92.1 323.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -41 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -41 0 0 0  
EBIT / employee  0 -134 0 0 0  
Net earnings / employee  0 -171 0 0 0