HKA 2018 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  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.6% 5.0% 16.4%  
Credit score (0-100)  0 0 49 46 12  
Credit rating  N/A N/A BBB 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 0 0 0  
Gross profit  0.0 0.0 366 357 211  
EBITDA  0.0 0.0 366 357 185  
EBIT  0.0 0.0 177 128 185  
Pre-tax profit (PTP)  0.0 0.0 30.0 2.0 95.7  
Net earnings  0.0 0.0 23.3 1.6 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 30.0 2.0 95.7  

 
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 3,196 3,011 0.0  
Shareholders equity total  0.0 0.0 104 83.0 83.0  
Interest-bearing liabilities  0.0 0.0 2,519 2,304 0.0  
Balance sheet total (assets)  0.0 0.0 3,397 3,160 283  

Net Debt  0.0 0.0 2,445 2,214 -251  
 
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 0.0 366 357 211  
Gross profit growth  0.0% 0.0% 0.0% -2.4% -40.8%  
Employees  0 0 2 2 2  
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 3,397 3,160 283  
Balance sheet change%  0.0% 0.0% 0.0% -7.0% -91.1%  
Added value  0.0 0.0 365.6 316.7 185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,008 -414 -3,011  

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% 48.3% 35.8% 87.7%  
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% 5.3% 3.9% 10.8%  
ROI %  0.0% 0.0% 6.8% 5.1% 15.0%  
ROE %  0.0% 0.0% 22.3% 1.7% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 3.1% 2.6% 29.4%  
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% 668.6% 620.4% -135.6%  
Gearing %  0.0% 0.0% 2,411.8% 2,776.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.9% 5.3% 7.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 1.4  
Current Ratio  0.0 0.0 0.2 0.1 1.4  
Cash and cash equivalent  0.0 0.0 74.4 89.6 251.0  

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 -787.1 -851.6 83.0  
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 0 183 158 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 183 178 93  
EBIT / employee  0 0 88 64 93  
Net earnings / employee  0 0 12 1 0