CVR number 20472138
Industry 56.3000 Beverage serving activities

HAVFRUEN FREDERICIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.3% 4.2% 5.0% 2.7%  
Credit score (0-100)  0 50 50 45 61  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 986 1,144 1,011 1,198  
EBITDA  0.0 38.0 117 -41.5 302  
EBIT  0.0 22.1 101 -57.3 286  
Pre-tax profit (PTP)  0.0 -43.9 43.2 -131.1 223.2  
Net earnings  0.0 -41.3 27.3 -103.0 162.7  
Pre-tax profit without non-rec. items  0.0 -43.9 43.2 -131 223  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 1,668 1,652 1,637 1,621  
Shareholders equity total  0.0 532 507 404 567  
Interest-bearing liabilities  0.0 907 855 918 765  
Balance sheet total (assets)  0.0 1,777 1,786 1,773 1,764  
Net Debt  0.0 887 816 890 726  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 986 1,144 1,011 1,198  
Gross profit growth  0.0% 0.0% 16.0% -11.7% 18.6%  
Employees  0 0 0 0 3  
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 1,777 1,786 1,773 1,764  
Balance sheet change%  0.0% 0.0% 0.6% -0.7% -0.5%  
Added value  0.0 38.0 117.2 -41.5 301.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,652 -32 -32 -32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 2.2% 8.9% -5.7% 23.9%  
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% 1.2% 5.7% -3.2% 16.2%  
ROI %  0.0% 1.5% 7.2% -4.3% 21.5%  
ROE %  0.0% -7.8% 5.3% -22.6% 33.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 29.9% 28.4% 22.8% 32.1%  
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% 2,333.3% 695.8% -2,147.0% 240.8%  
Gearing %  0.0% 170.6% 168.5% 227.1% 134.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.6% 6.6% 8.3% 7.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.2 0.2 0.2  
Cash and cash equivalent  0.0 20.2 39.1 27.8 38.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -504.1 -543.3 -675.6 -502.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 101  
EBIT / employee  0 0 0 0 95  
Net earnings / employee  0 0 0 0 54