Halco Safety Knives ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.7% 4.1%  
Credit score (0-100)  0 0 50 50 49  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 360 291 258  
EBITDA  0.0 0.0 360 291 258  
EBIT  0.0 0.0 221 172 139  
Pre-tax profit (PTP)  0.0 0.0 177.7 134.7 104.5  
Net earnings  0.0 0.0 138.6 105.1 81.5  
Pre-tax profit without non-rec. items  0.0 0.0 178 135 104  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 179 284 365  
Interest-bearing liabilities  0.0 0.0 943 879 914  
Balance sheet total (assets)  0.0 0.0 1,209 1,286 1,768  

Net Debt  0.0 0.0 828 790 751  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 360 291 258  
Gross profit growth  0.0% 0.0% 0.0% -19.0% -11.3%  
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)  0 0 1,209 1,286 1,768  
Balance sheet change%  0.0% 0.0% 0.0% 6.3% 37.5%  
Added value  0.0 0.0 360.0 311.3 258.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 555 -238 -238  

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 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  0.0% 0.0% 61.4% 59.1% 54.0%  
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% 18.3% 13.8% 9.2%  
ROI %  0.0% 0.0% 19.7% 15.1% 11.5%  
ROE %  0.0% 0.0% 77.6% 45.5% 25.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 0.0% 14.8% 22.1% 20.7%  
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% 230.0% 270.9% 290.5%  
Gearing %  0.0% 0.0% 527.8% 309.9% 250.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 4.1% 4.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 0.0 0.2 0.2 0.6  
Current Ratio  0.0 0.0 0.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 114.7 89.8 163.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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 -515.1 -291.0 -90.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
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