HARD 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  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 3.1% 8.2%  
Credit score (0-100)  0 0 29 58 31  
Credit rating  N/A N/A BB BBB 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 -66 30 -6  
Gross profit  0.0 0.0 -66.2 29.8 -5.5  
EBITDA  0.0 0.0 -70.8 26.9 -10.2  
EBIT  0.0 0.0 -70.8 26.9 -10.2  
Pre-tax profit (PTP)  0.0 0.0 -70.8 26.9 -10.2  
Net earnings  0.0 0.0 -64.2 26.9 -10.2  
Pre-tax profit without non-rec. items  0.0 0.0 -70.8 26.9 -10.2  

 
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 0.0 216 243 233  
Interest-bearing liabilities  0.0 0.0 276 222 203  
Balance sheet total (assets)  0.0 0.0 495 471 445  

Net Debt  0.0 0.0 276 221 203  
 
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 -66 30 -6  
Net sales growth  0.0% 0.0% 0.0% -145.1% -118.5%  
Gross profit  0.0 0.0 -66.2 29.8 -5.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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 0 495 471 445  
Balance sheet change%  0.0% 0.0% 0.0% -4.9% -5.4%  
Added value  0.0 0.0 -70.8 26.9 -10.2  
Added value %  0.0% 0.0% 107.0% 90.3% 184.0%  
Investments  0 0 0 -3 6  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 107.0% 90.3% 184.0%  
EBIT %  0.0% 0.0% 0.0% 90.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 107.0% 90.3% 184.0%  
Net Earnings %  0.0% 0.0% 97.0% 90.2% 184.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 97.0% 90.2% 184.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 107.0% 90.2% 184.0%  
ROA %  0.0% 0.0% -14.3% 5.6% -2.2%  
ROI %  0.0% 0.0% -14.4% 5.6% -2.3%  
ROE %  0.0% 0.0% -29.7% 11.7% -4.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 43.7% 51.6% 52.3%  
Relative indebtedness %  0.0% 0.0% -421.7% 763.6% -3,845.6%  
Relative net indebtedness %  0.0% 0.0% -421.7% 759.9% -3,845.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -389.3% 819.7% -1,996.6%  
Gearing %  0.0% 0.0% 127.4% 91.2% 87.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 0.3  
Current Ratio  0.0 0.0 0.5 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.1 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% -204.4% 272.1% -1,105.7%  
Net working capital  0.0 0.0 -143.8 -146.7 -151.4  
Net working capital %  0.0% 0.0% 217.3% -491.5% 2,739.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 -6  
Added value / employee  0 0 0 0 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -10  
EBIT / employee  0 0 0 0 -10  
Net earnings / employee  0 0 0 0 -10