Hoka Tæpper & Gardiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.8% 11.6% 11.6%  
Credit score (0-100)  0 0 25 23 22  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 188 59.1 -8.1  
EBITDA  0.0 0.0 -636 -234 -8.1  
EBIT  0.0 0.0 -650 -235 -8.1  
Pre-tax profit (PTP)  0.0 0.0 -683.8 -258.3 -22.4  
Net earnings  0.0 0.0 -535.1 -201.5 -17.5  
Pre-tax profit without non-rec. items  0.0 0.0 -684 -258 -22.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 64.9 63.4 45.9  
Interest-bearing liabilities  0.0 0.0 989 689 768  
Balance sheet total (assets)  0.0 0.0 1,280 973 832  

Net Debt  0.0 0.0 985 689 768  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 188 59.1 -8.1  
Gross profit growth  0.0% 0.0% 0.0% -68.6% 0.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,280 973 832  
Balance sheet change%  0.0% 0.0% 0.0% -23.9% -14.5%  
Added value  0.0 0.0 -635.6 -220.8 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -14 -0 0  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -345.7% -397.3% 100.0%  
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% -50.8% -20.8% -0.9%  
ROI %  0.0% 0.0% -61.6% -26.0% -1.0%  
ROE %  0.0% 0.0% -823.9% -314.1% -32.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.1% 6.5% 5.5%  
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% -155.0% -294.0% -9,471.6%  
Gearing %  0.0% 0.0% 1,522.6% 1,086.4% 1,672.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 2.8% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 1.0 1.1  
Current Ratio  0.0 0.0 1.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 3.4 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -26.6 -28.1 45.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -318 -221 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -318 -234 -8  
EBIT / employee  0 0 -325 -235 -8  
Net earnings / employee  0 0 -268 -202 -17