HARDER ELEMENTS A/S

 

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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  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 1.0% 0.8%  
Credit score (0-100)  0 0 73 87 92  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 2.7 651.4 2,294.8  

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 4,642 5,681 20,356  
EBITDA  0.0 0.0 2,032 2,578 12,411  
EBIT  0.0 0.0 1,887 2,432 11,750  
Pre-tax profit (PTP)  0.0 0.0 2,005.1 2,587.2 11,627.7  
Net earnings  0.0 0.0 1,560.5 2,020.5 9,008.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,005 2,587 11,628  

 
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 0.0 213 3,624 2,170  
Shareholders equity total  0.0 0.0 5,465 10,259 18,468  
Interest-bearing liabilities  0.0 0.0 541 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 10,868 19,741 41,281  

Net Debt  0.0 0.0 541 -1,629 -2,607  
 
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 4,642 5,681 20,356  
Gross profit growth  0.0% 0.0% 0.0% 22.4% 258.3%  
Employees  0 0 0 5 22  
Employee growth %  0.0% 0.0% 0.0% 0.0% 340.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,868 19,741 41,281  
Balance sheet change%  0.0% 0.0% 0.0% 81.6% 109.1%  
Added value  0.0 0.0 2,032.1 2,577.8 12,410.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 491 1,901  

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% 40.6% 42.8% 57.7%  
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% 19.2% 17.4% 38.5%  
ROI %  0.0% 0.0% 34.7% 31.3% 78.5%  
ROE %  0.0% 0.0% 28.6% 25.7% 62.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 50.3% 52.0% 44.7%  
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% 26.6% -63.2% -21.0%  
Gearing %  0.0% 0.0% 9.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.0% 29.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.7 1.7  
Current Ratio  0.0 0.0 2.0 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,629.1 2,606.8  

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 5,251.3 7,396.0 16,738.7  
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 0 516 564  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 516 564  
EBIT / employee  0 0 0 486 534  
Net earnings / employee  0 0 0 404 409