HAVSKUM HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 12.6% 18.6%  
Credit score (0-100)  0 0 54 21 8  
Credit rating  N/A N/A BBB BB B  
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 1,123 -557 0  
Gross profit  0.0 0.0 1,105 -561 -47.4  
EBITDA  0.0 0.0 1,105 -561 -47.4  
EBIT  0.0 0.0 1,105 -561 -47.4  
Pre-tax profit (PTP)  0.0 0.0 1,105.0 -430.0 -106.0  
Net earnings  0.0 0.0 1,109.0 -458.0 -106.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,105 -430 -106  

 
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 1,460 899 687  
Interest-bearing liabilities  0.0 0.0 319 11.0 6.3  
Balance sheet total (assets)  0.0 0.0 1,800 934 699  

Net Debt  0.0 0.0 318 -923 -687  
 
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 1,123 -557 0  
Net sales growth  0.0% 0.0% 0.0% -149.6% -100.0%  
Gross profit  0.0 0.0 1,105 -561 -47.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 91.6%  
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 1,800 934 699  
Balance sheet change%  0.0% 0.0% 0.0% -48.1% -25.1%  
Added value  0.0 0.0 1,105.0 -561.0 -47.4  
Added value %  0.0% 0.0% 98.4% 100.7% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 98.4% 100.7% 0.0%  
EBIT %  0.0% 0.0% 98.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 98.8% 82.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 98.8% 82.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 98.4% 77.2% 0.0%  
ROA %  0.0% 0.0% 61.4% -31.3% -3.4%  
ROI %  0.0% 0.0% 62.1% -31.8% -3.5%  
ROE %  0.0% 0.0% 76.0% -38.8% -13.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 81.1% 96.3% 98.3%  
Relative indebtedness %  0.0% 0.0% 30.3% -6.3% 0.0%  
Relative net indebtedness %  0.0% 0.0% 30.2% 161.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 28.8% 164.5% 1,450.9%  
Gearing %  0.0% 0.0% 21.8% 1.2% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 904.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.3 26.7 58.4  
Current Ratio  0.0 0.0 3.3 26.7 58.4  
Cash and cash equivalent  0.0 0.0 1.0 934.0 693.5  

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 0.0 425.8 456.3 43.5  
Current assets / Net sales %  0.0% 0.0% 101.3% -167.7% 0.0%  
Net working capital  0.0 0.0 798.0 13.0 687.5  
Net working capital %  0.0% 0.0% 71.1% -2.3% 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 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