CVR number 33049021
Industry 31.0900 Manufacture of other furniture

HKC MØBLER 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 2.2% 3.6%  
Credit score (0-100)  0 0 59 68 54  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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 3,604 4,009 3,362  
EBITDA  0.0 0.0 548 644 59.9  
EBIT  0.0 0.0 247 343 -65.1  
Pre-tax profit (PTP)  0.0 0.0 79.9 192.3 -245.2  
Net earnings  0.0 0.0 109.9 192.3 -245.2  
Pre-tax profit without non-rec. items  0.0 0.0 79.9 192 -245  
 
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 0.0 367 183 180  
Shareholders equity total  0.0 0.0 1,680 1,872 1,627  
Interest-bearing liabilities  0.0 0.0 3,664 3,889 4,292  
Balance sheet total (assets)  0.0 0.0 6,721 7,307 8,123  
Net Debt  0.0 0.0 3,664 3,486 4,284  
 
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 3,604 4,009 3,362  
Gross profit growth  0.0% 0.0% 0.0% 11.2% -16.1%  
Employees  0 0 0 0 1  
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 6,721 7,307 8,123  
Balance sheet change%  0.0% 0.0% 0.0% 8.7% 11.2%  
Added value  0.0 0.0 548.1 644.9 59.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 -514 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 6.8% 8.6% -1.9%  
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% 4.2% 5.5% -0.3%  
ROI %  0.0% 0.0% 5.2% 7.0% -0.4%  
ROE %  0.0% 0.0% 6.5% 10.8% -14.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.0% 25.6% 20.0%  
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% 668.5% 541.7% 7,151.7%  
Gearing %  0.0% 0.0% 218.1% 207.8% 263.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.0% 5.2% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.4  
Current Ratio  0.0 0.0 1.2 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 403.1 8.3  

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 1,222.8 1,629.4 1,416.2  
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 0 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 60  
EBIT / employee  0 0 0 0 -65  
Net earnings / employee  0 0 0 0 -245