CVR number 31614198
Industry 46.2200 Wholesale of flowers and plants

HARTMANN OG KROGH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 4.6% 0.0%  
Credit score (0-100)  0 0 49 48 0  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,896 7,692 0.0  
EBITDA  0.0 0.0 263 56.2 0.0  
EBIT  0.0 0.0 -637 -631 0.0  
Pre-tax profit (PTP)  0.0 0.0 4,028.3 -912.1 0.0  
Net earnings  0.0 0.0 4,236.3 -858.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,028 -912 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 5,664 4,884 0.0  
Shareholders equity total  0.0 0.0 2,769 1,910 0.0  
Interest-bearing liabilities  0.0 0.0 4,696 10,541 0.0  
Balance sheet total (assets)  0.0 0.0 22,423 17,545 0.0  
Net Debt  0.0 0.0 4,521 10,282 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
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 8,896 7,692 0.0  
Gross profit growth  0.0% 0.0% 0.0% -13.5% -100.0%  
Employees  0 0 22 21 0  
Employee growth %  0.0% 0.0% 0.0% -4.5% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 22,423 17,545 0  
Balance sheet change%  0.0% 0.0% 0.0% -21.8% -100.0%  
Added value  0.0 0.0 262.9 268.2 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,057 -1,760 -4,884  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
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 (%)  0.0% 0.0% -7.2% -8.2% 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 %  0.0% 0.0% 20.0% -3.2% 0.0%  
ROI %  0.0% 0.0% 59.7% -6.5% 0.0%  
ROE %  0.0% 0.0% 153.0% -36.7% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% 12.3% 10.9% 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, %  0.0% 0.0% 1,719.6% 18,301.2% 0.0%  
Gearing %  0.0% 0.0% 169.6% 551.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.8% 3.5% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 0.8 1.7 0.0  
Current Ratio  0.0 0.0 0.8 1.9 0.0  
Cash and cash equivalent  0.0 0.0 175.7 259.2 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
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  0.0 0.0 -3,470.4 5,405.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 12 13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 3 0  
EBIT / employee  0 0 -29 -30 0  
Net earnings / employee  0 0 193 -41 0