Håndværksselskabet af 18.09.2015 ApS

 

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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  4.2% 4.2% 4.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.2% 52.6%  
Credit score (0-100)  0 0 0 12 0  
Credit rating  N/A N/A N/A BB C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 12,250 16,094  
Gross profit  0.0 0.0 0.0 3,812 5,376  
EBITDA  0.0 0.0 0.0 444 -1,396  
EBIT  0.0 0.0 0.0 443 -1,415  
Pre-tax profit (PTP)  0.0 0.0 0.0 430.0 -1,430.4  
Net earnings  0.0 0.0 0.0 333.0 -1,465.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 430 -1,430  

 
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 13.0 215  
Shareholders equity total  0.0 0.0 0.0 383 -1,082  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,271 2,962  

Net Debt  0.0 0.0 0.0 -45.0 -27.7  
 
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 12,250 16,094  
Net sales growth  0.0% 0.0% 0.0% 0.0% 31.4%  
Gross profit  0.0 0.0 0.0 3,812 5,376  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 41.0%  
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 0 2,271 2,962  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 30.4%  
Added value  0.0 0.0 0.0 443.0 -1,395.9  
Added value %  0.0% 0.0% 0.0% 3.6% -8.7%  
Investments  0 0 0 12 182  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 3.6% -8.7%  
EBIT %  0.0% 0.0% 0.0% 3.6% -8.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.6% -26.3%  
Net Earnings %  0.0% 0.0% 0.0% 2.7% -9.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.7% -9.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.5% -8.9%  
ROA %  0.0% 0.0% 0.0% 19.5% -44.8%  
ROI %  0.0% 0.0% 0.0% 115.7% -739.0%  
ROE %  0.0% 0.0% 0.0% 86.9% -87.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 16.9% -26.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 15.4% 25.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 15.0% 25.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -10.1% 2.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 0.7  
Current Ratio  0.0 0.0 0.0 1.2 0.7  
Cash and cash equivalent  0.0 0.0 0.0 45.0 27.7  

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 56.8 53.4  
Trade creditors turnover (days)  0.0 0.0 0.0 29.3 48.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 18.4% 17.1%  
Net working capital  0.0 0.0 0.0 370.0 -1,296.7  
Net working capital %  0.0% 0.0% 0.0% 3.0% -8.1%  

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 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