HARDAM HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.5%  
Credit score (0-100)  0 0 0 99 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 5,528.7 6,681.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 11,960 18,525  
EBITDA  0.0 0.0 0.0 4,190 9,518  
EBIT  0.0 0.0 0.0 3,262 8,611  
Pre-tax profit (PTP)  0.0 0.0 0.0 5,131.4 10,814.4  
Net earnings  0.0 0.0 0.0 4,009.8 8,363.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 5,131 10,814  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 4,771 4,724  
Shareholders equity total  0.0 0.0 0.0 51,071 58,929  
Interest-bearing liabilities  0.0 0.0 0.0 150 1,001  
Balance sheet total (assets)  0.0 0.0 0.0 80,843 90,151  

Net Debt  0.0 0.0 0.0 -41,809 -37,267  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 11,960 18,525  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.9%  
Employees  0 0 0 16 19  
Employee growth %  0.0% 0.0% 0.0% 0.0% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 80,843 90,151  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.5%  
Added value  0.0 0.0 0.0 3,262.1 9,518.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,214 -1,075  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 27.3% 46.5%  
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% 0.0% 6.4% 12.9%  
ROI %  0.0% 0.0% 0.0% 9.8% 19.4%  
ROE %  0.0% 0.0% 0.0% 9.0% 17.7%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 63.2% 65.4%  
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% 0.0% -997.8% -391.5%  
Gearing %  0.0% 0.0% 0.0% 0.3% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 39.6% 36.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.2 2.2  
Current Ratio  0.0 0.0 0.0 2.6 2.6  
Cash and cash equivalent  0.0 0.0 0.0 41,959.4 38,268.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 5,617.3 14,518.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 204 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 262 501  
EBIT / employee  0 0 0 204 453  
Net earnings / employee  0 0 0 251 440