HavTan ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 8.1% 18.4% 17.6% 19.2%  
Credit score (0-100)  12 32 8 9 6  
Credit rating  BB BB B B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  13,712 817 -358 -85.5 -178  
EBITDA  13,712 817 -358 -85.5 -178  
EBIT  13,712 817 -358 -85.5 -178  
Pre-tax profit (PTP)  -986.5 968.3 -266.4 -77.0 -178.0  
Net earnings  -765.4 755.3 -207.8 -60.1 -138.8  
Pre-tax profit without non-rec. items  -987 968 -266 -77.0 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35,297 3,052 2,844 584 267  
Interest-bearing liabilities  16,493 25,965 0.0 0.0 0.0  
Balance sheet total (assets)  65,326 30,312 2,852 592 272  

Net Debt  15,841 24,885 -449 -76.0 -86.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,712 817 -358 -85.5 -178  
Gross profit growth  0.0% -94.0% 0.0% 76.1% -107.7%  
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)  65,326 30,312 2,852 592 272  
Balance sheet change%  0.0% -53.6% -90.6% -79.2% -54.1%  
Added value  13,712.2 816.7 -358.2 -85.5 -177.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  22.9% 2.6% -1.6% -4.3% -41.0%  
ROI %  28.8% 3.1% -1.7% -4.3% -41.6%  
ROE %  -2.2% 3.9% -7.0% -3.5% -32.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  54.0% 10.1% 99.7% 98.6% 98.2%  
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, %  115.5% 3,046.8% 125.4% 88.9% 48.5%  
Gearing %  46.7% 850.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  193.1% 1.4% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.2 1.1 356.5 74.0 54.4  
Current Ratio  2.2 1.1 356.5 74.0 54.4  
Cash and cash equivalent  651.6 1,080.6 449.1 76.0 86.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  35,296.6 3,051.8 2,844.0 584.0 266.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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