Hamleys Denmark ApS

 

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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  3.3% 3.3% 3.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.3% 17.1%  
Credit score (0-100)  0 0 0 20 11  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2,100 -10,721  
EBITDA  0.0 0.0 0.0 -6,577 -16,485  
EBIT  0.0 0.0 0.0 -6,909 -16,745  
Pre-tax profit (PTP)  0.0 0.0 0.0 -6,919.0 -16,713.0  
Net earnings  0.0 0.0 0.0 -6,919.0 -16,713.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -6,919 -16,713  

 
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 0.0 211 0.0  
Shareholders equity total  0.0 0.0 0.0 432 -16,281  
Interest-bearing liabilities  0.0 0.0 0.0 8,678 15,723  
Balance sheet total (assets)  0.0 0.0 0.0 14,253 2,327  

Net Debt  0.0 0.0 0.0 7,917 14,940  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -2,100 -10,721  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -410.5%  
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 14,253 2,327  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -83.7%  
Added value  0.0 0.0 0.0 -6,909.0 -16,485.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -121 -471  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 329.0% 156.2%  
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% 0.0% -48.5% -101.3%  
ROI %  0.0% 0.0% 0.0% -75.8% -134.1%  
ROE %  0.0% 0.0% 0.0% -1,601.6% -1,211.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 3.0% -87.5%  
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% 0.0% -120.4% -90.6%  
Gearing %  0.0% 0.0% 0.0% 2,008.8% -96.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.8 0.0  
Current Ratio  0.0 0.0 0.0 1.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 761.0 783.0  

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 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 0.0 -438.0 -16,940.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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