K/S HABRO-ISLINGTON, LONDON

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 1.5% 0.6% 1.1%  
Credit score (0-100)  84 92 77 98 85  
Credit rating  A AA A AA A  
Credit limit (kDKK)  445.1 1,435.1 56.9 1,677.9 808.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  3,301 3,546 3,403 3,436 3,585  
Gross profit  3,301 3,546 3,403 3,436 3,585  
EBITDA  3,552 3,174 9,283 913 5,074  
EBIT  3,024 3,053 3,007 3,199 3,327  
Pre-tax profit (PTP)  -809.2 51.6 -6,037.7 2,745.0 -1,253.4  
Net earnings  -809.2 51.6 -6,037.7 2,745.0 -1,253.4  
Pre-tax profit without non-rec. items  -281 173 238 459 494  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  75,806 78,027 69,248 74,482 70,481  
Shareholders equity total  12,501 14,593 9,955 14,100 14,346  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,367 80,667 71,625 76,723 72,542  

Net Debt  -2,387 -2,092 0.0 -2,120 -1,933  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  3,301 3,546 3,403 3,436 3,585  
Net sales growth  -2.6% 7.4% -4.0% 1.0% 4.3%  
Gross profit  3,301 3,546 3,403 3,436 3,585  
Gross profit growth  -2.6% 7.4% -4.0% 1.0% 4.3%  
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)  78,367 80,667 71,625 76,723 72,542  
Balance sheet change%  -1.0% 2.9% -11.2% 7.1% -5.4%  
Added value  3,023.5 3,053.3 3,007.3 3,199.1 3,326.8  
Added value %  91.6% 86.1% 88.4% 93.1% 92.8%  
Investments  -1,093 2,220 -8,778 5,234 -4,000  

Net sales trend  -2.0 1.0 -1.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  107.6% 89.5% 272.8% 26.6% 141.6%  
EBIT %  91.6% 86.1% 88.4% 93.1% 92.8%  
EBIT to gross profit (%)  91.6% 86.1% 88.4% 93.1% 92.8%  
Net Earnings %  -24.5% 1.5% -177.4% 79.9% -35.0%  
Profit before depreciation and extraordinary items %  -8.5% 4.9% 7.0% 13.4% 13.8%  
Pre tax profit less extraordinaries %  -8.5% 4.9% 7.0% 13.4% 13.8%  
ROA %  3.8% 3.8% 3.9% 4.4% 4.5%  
ROI %  4.0% 4.1% 4.2% 4.6% 4.7%  
ROE %  -6.8% 0.4% -49.2% 22.8% -8.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  16.0% 18.1% 13.9% 18.4% 19.8%  
Relative indebtedness %  1,995.6% 1,863.3% 1,812.1% 1,822.3% 1,623.5%  
Relative net indebtedness %  1,923.3% 1,804.3% 1,812.1% 1,760.6% 1,569.6%  
Net int. bear. debt to EBITDA, %  -67.2% -65.9% 0.0% -232.1% -38.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.6 0.6 0.6 0.5 0.5  
Current Ratio  0.6 0.6 0.6 0.5 0.5  
Cash and cash equivalent  2,386.8 2,091.7 0.0 2,119.6 1,933.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  77.6% 74.5% 69.8% 65.2% 57.5%  
Net working capital  -1,639.6 -1,426.8 -1,789.1 -2,008.0 -2,014.2  
Net working capital %  -49.7% -40.2% -52.6% -58.4% -56.2%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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