HASS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 6.0% 6.3% 16.3% 0.0%  
Credit score (0-100)  41 41 39 12 0  
Credit rating  BBB BBB BBB BB N/A  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  -6.3 -7.3 -7.5 -8.8 0.0  
EBITDA  -6.3 -7.3 -7.5 -8.8 0.0  
EBIT  -6.3 -7.3 -7.5 -8.8 0.0  
Pre-tax profit (PTP)  -7.9 -9.9 -8.5 -93.1 0.0  
Net earnings  -7.9 -9.9 -8.5 -93.1 0.0  
Pre-tax profit without non-rec. items  -7.9 -9.9 -8.5 -93.1 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  148 138 130 36.7 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  154 144 136 44.2 0.0  

Net Debt  -70.9 -63.7 -56.2 -44.2 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -7.3 -7.5 -8.8 0.0  
Gross profit growth  0.0% -16.5% -3.0% -16.7% 0.0%  
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)  154 144 136 44 0  
Balance sheet change%  0.0% -6.4% -5.9% -67.5% -100.0%  
Added value  -6.3 -7.3 -7.5 -8.8 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  -5.1% -6.6% -6.0% -98.3% 0.0%  
ROI %  -5.3% -6.9% -6.3% -106.5% 0.0%  
ROE %  -5.3% -6.9% -6.3% -111.9% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  96.0% 95.7% 95.4% 83.0% 0.0%  
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, %  1,135.1% 874.0% 748.8% 504.7% 0.0%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  11.4 10.2 9.0 5.9 0.0  
Current Ratio  11.4 10.2 9.0 5.9 0.0  
Cash and cash equivalent  70.9 63.7 56.2 44.2 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  64.7 48.4 40.9 32.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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