Harbour Front Design IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 43.1% 20.5%  
Credit score (0-100)  0 0 0 0 5  
Credit rating  N/A N/A N/A C 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
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3

Net sales  0 0 0 16 143  
Gross profit  0.0 0.0 0.0 16.0 110  
EBITDA  0.0 0.0 0.0 1.5 -16.8  
EBIT  0.0 0.0 0.0 1.5 -16.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -0.7 -22.3  
Net earnings  0.0 0.0 0.0 -0.7 -22.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -0.7 -22.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 -12.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.9  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 6.1  

Net Debt  0.0 0.0 0.0 0.0 -5.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3

Net sales  0 0 0 16 143  
Net sales growth  0.0% 0.0% 0.0% 0.0% 793.6%  
Gross profit  0.0 0.0 0.0 16.0 110  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 587.7%  
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 -14.4 -126.9  
Balance sheet total (assets)  0 0 0 0 6  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 15.9 110.0  
Added value %  0.0% 0.0% 0.0% 99.6% 77.0%  
Investments  0 0 0 0 0  

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 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
EBITDA %  0.0% 0.0% 0.0% 9.6% -11.8%  
EBIT %  0.0% 0.0% 0.0% 9.6% -11.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 9.6% -15.3%  
Net Earnings %  0.0% 0.0% 0.0% -4.4% -15.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -4.4% -15.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -4.4% -15.6%  
ROA %  0.0% 0.0% 0.0% 0.0% -88.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -1,837.1%  
ROE %  0.0% 0.0% 0.0% 0.0% -367.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 0.0% 0.0% 0.0% -68.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 13.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 9.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 30.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1,189.1%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
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% 4.2%  
Net working capital  0.0 0.0 0.0 0.0 -12.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -8.4%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
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