CVR number 15004886K
Industry 468300

HITSA Invest A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 3.8%  
Credit score (0-100)  0 0 0 51 53  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 3,056.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 39,228 41,824 35,102  
EBITDA  0.0 0.0 100 1,669 -4,586  
EBIT  0.0 0.0 -3,874 -2,784 -7,859  
Pre-tax profit (PTP)  0.0 0.0 -3,355.0 -3,023.0 -8,681.0  
Net earnings  0.0 0.0 -893.0 -4,139.0 -7,957.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3,355 -3,023 -8,681  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Tangible assets total  0.0 0.0 10,128 7,218 7,046  
Shareholders equity total  0.0 0.0 20,308 16,264 22,972  
Interest-bearing liabilities  0.0 0.0 21,085 26,608 19,740  
Balance sheet total (assets)  0.0 0.0 68,970 73,603 68,716  
Net Debt  0.0 0.0 14,381 21,151 12,017  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
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 39,228 41,824 35,102  
Gross profit growth  0.0% 0.0% 0.0% 6.6% -16.1%  
Employees  0 0 0 0 0  
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 68,970 73,603 68,716  
Balance sheet change%  0.0% 0.0% 0.0% 6.7% -6.6%  
Added value  0.0 0.0 100.0 1,190.0 -4,586.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 19,003 -8,589 -4,528  
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 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
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% -9.9% -6.7% -22.4%  
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% -3.9% -3.4% -10.9%  
ROI %  0.0% 0.0% -6.5% -5.7% -17.8%  
ROE %  0.0% 0.0% -4.4% -22.6% -40.6%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Equity ratio %  0.0% 0.0% 29.4% 22.1% 33.4%  
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% 14,381.0% 1,267.3% -262.0%  
Gearing %  0.0% 0.0% 103.8% 163.6% 85.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 2.5% 4.0%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Quick Ratio  0.0 0.0 0.6 0.6 0.7  
Current Ratio  0.0 0.0 0.9 0.9 1.1  
Cash and cash equivalent  0.0 0.0 6,704.0 5,457.0 7,723.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
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 -3,609.0 -2,889.0 4,966.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0