CVR number 37606375
Industry 46.4210 Wholesale of clothing and footwear

HSDK 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.3% 14.8% 12.8%  
Credit score (0-100)  0 0 20 16 19  
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 -252 -324 -630  
EBITDA  0.0 0.0 -613 -1,144 -1,056  
EBIT  0.0 0.0 -613 -1,144 -1,056  
Pre-tax profit (PTP)  0.0 0.0 -632.0 -1,166.0 -1,074.8  
Net earnings  0.0 0.0 -632.0 -799.0 -846.1  
Pre-tax profit without non-rec. items  0.0 0.0 -632 -1,166 -1,075  
 
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 -582 -1,381 272  
Interest-bearing liabilities  0.0 0.0 1,265 4,537 2,575  
Balance sheet total (assets)  0.0 0.0 1,083 3,361 3,114  
Net Debt  0.0 0.0 1,265 3,446 2,205  
 
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 -252 -324 -630  
Gross profit growth  0.0% 0.0% 0.0% -28.6% -94.4%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,083 3,361 3,114  
Balance sheet change%  0.0% 0.0% 0.0% 210.3% -7.3%  
Added value  0.0 0.0 -613.0 -1,144.0 -1,055.9  
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  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% 243.3% 353.1% 167.6%  
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% -36.7% -35.7% -26.7%  
ROI %  0.0% 0.0% -48.3% -39.4% -28.4%  
ROE %  0.0% 0.0% -58.4% -36.0% -46.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -35.0% -29.1% 8.7%  
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% -206.4% -301.2% -208.8%  
Gearing %  0.0% 0.0% -217.4% -328.5% 945.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.3% 0.8% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 11.7 0.7  
Current Ratio  0.0 0.0 0.7 16.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,091.0 370.0  

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 -582.0 3,156.0 272.4  
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 0 -1,144 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,144 0  
EBIT / employee  0 0 0 -1,144 0  
Net earnings / employee  0 0 0 -799 0