HC Andersen Souvenirs IVS

 

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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  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.8% 14.4% 27.0%  
Credit score (0-100)  0 0 19 17 3  
Credit rating  N/A N/A BB 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 0 0 0  
Gross profit  0.0 0.0 98.8 117 -78.3  
EBITDA  0.0 0.0 98.8 106 -93.1  
EBIT  0.0 0.0 81.7 91.9 -93.1  
Pre-tax profit (PTP)  0.0 0.0 80.8 91.3 -94.1  
Net earnings  0.0 0.0 60.9 70.9 -94.1  
Pre-tax profit without non-rec. items  0.0 0.0 80.8 91.3 -94.1  

 
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 87.0 158 63.7  
Interest-bearing liabilities  0.0 0.0 50.9 0.0 1.6  
Balance sheet total (assets)  0.0 0.0 315 264 103  

Net Debt  0.0 0.0 -70.4 -51.4 -95.7  
 
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 98.8 117 -78.3  
Gross profit growth  0.0% 0.0% 0.0% 18.8% 0.0%  
Employees  0 0 1 1 1  
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 0 315 264 103  
Balance sheet change%  0.0% 0.0% 0.0% -16.1% -61.2%  
Added value  0.0 0.0 98.8 109.0 -93.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -17 -14 0  

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

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% 82.7% 78.3% 118.9%  
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% 25.9% 31.7% -50.7%  
ROI %  0.0% 0.0% 59.3% 62.2% -83.4%  
ROE %  0.0% 0.0% 70.1% 57.9% -85.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.6% 59.7% 62.1%  
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% -71.2% -48.4% 102.9%  
Gearing %  0.0% 0.0% 58.5% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 2.5% 130.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 2.6  
Current Ratio  0.0 0.0 1.4 2.5 2.6  
Cash and cash equivalent  0.0 0.0 121.3 51.4 97.4  

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 87.0 157.9 63.7  
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 99 109 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 106 -93  
EBIT / employee  0 0 82 92 -93  
Net earnings / employee  0 0 61 71 -94