HALLUMGADE 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  1.1% 1.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.1% 18.5% 7.5%  
Credit score (0-100)  0 0 51 9 34  
Credit rating  N/A N/A BBB B 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 6,795 -2,410 109  
EBITDA  0.0 0.0 2,712 -5,154 113  
EBIT  0.0 0.0 756 -5,154 113  
Pre-tax profit (PTP)  0.0 0.0 -2,381.6 -5,238.8 33.6  
Net earnings  0.0 0.0 -2,381.6 -5,238.8 33.6  
Pre-tax profit without non-rec. items  0.0 0.0 -2,382 -5,239 33.6  

 
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 9,539 0.0 0.0  
Shareholders equity total  0.0 0.0 -19,773 -25,011 -24,978  
Interest-bearing liabilities  0.0 0.0 32,492 24,831 24,533  
Balance sheet total (assets)  0.0 0.0 16,524 1,428 1,174  

Net Debt  0.0 0.0 32,492 24,831 24,525  
 
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 6,795 -2,410 109  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 14 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,524 1,428 1,174  
Balance sheet change%  0.0% 0.0% 0.0% -91.4% -17.8%  
Added value  0.0 0.0 2,712.4 -3,198.1 113.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,742 -9,698 0  

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

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% 11.1% 213.9% 103.9%  
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% 4.1% -16.4% 0.7%  
ROI %  0.0% 0.0% 4.5% -17.9% 0.1%  
ROE %  0.0% 0.0% -14.4% -58.4% 2.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -54.5% -94.6% -95.5%  
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% 1,197.9% -481.7% 21,690.3%  
Gearing %  0.0% 0.0% -164.3% -99.3% -98.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.8% 0.3% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.1 0.0 8.2  

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 -26,087.8 -26,392.3 -26,088.9  
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 -228 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -368 0  
EBIT / employee  0 0 0 -368 0  
Net earnings / employee  0 0 0 -374 0