HALSNÆS VAND A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.7% 0.5%  
Credit score (0-100)  0 0 0 96 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 9,694.9 11,262.8  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 10,403 23,694  
Gross profit  0.0 0.0 0.0 9,011 21,699  
EBITDA  0.0 0.0 0.0 6,347 17,945  
EBIT  0.0 0.0 0.0 2,901 14,756  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,587.5 14,541.6  
Net earnings  0.0 0.0 0.0 2,241.0 1,596.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,588 14,542  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 109,645 113,387  
Shareholders equity total  0.0 0.0 0.0 100,451 102,048  
Interest-bearing liabilities  0.0 0.0 0.0 7,447 11,423  
Balance sheet total (assets)  0.0 0.0 0.0 110,526 129,515  

Net Debt  0.0 0.0 0.0 7,447 9,044  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 10,403 23,694  
Net sales growth  0.0% 0.0% 0.0% 0.0% 127.8%  
Gross profit  0.0 0.0 0.0 9,011 21,699  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 140.8%  
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 0 110,526 129,515  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 17.2%  
Added value  0.0 0.0 0.0 2,901.3 17,944.7  
Added value %  0.0% 0.0% 0.0% 27.9% 75.7%  
Investments  0 0 0 106,200 552  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 61.0% 75.7%  
EBIT %  0.0% 0.0% 0.0% 27.9% 62.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 32.2% 68.0%  
Net Earnings %  0.0% 0.0% 0.0% 21.5% 6.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 54.7% 20.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 24.9% 61.4%  
ROA %  0.0% 0.0% 0.0% 2.6% 12.3%  
ROI %  0.0% 0.0% 0.0% 2.7% 12.6%  
ROE %  0.0% 0.0% 0.0% 2.2% 1.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 90.9% 78.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 96.8% 61.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 96.8% 51.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 117.3% 50.4%  
Gearing %  0.0% 0.0% 0.0% 7.4% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.7% 2.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 0.7  
Current Ratio  0.0 0.0 0.0 0.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2,379.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 7.1 3.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 8.5% 13.7%  
Net working capital  0.0 0.0 0.0 -2,588.0 -621.2  
Net working capital %  0.0% 0.0% 0.0% -24.9% -2.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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