Havekarotekket ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.2% 7.5%  
Credit score (0-100)  0 0 0 5 34  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 526 1,550  
EBITDA  0.0 0.0 0.0 -88.0 436  
EBIT  0.0 0.0 0.0 -102 422  
Pre-tax profit (PTP)  0.0 0.0 0.0 -110.0 408.8  
Net earnings  0.0 0.0 0.0 -110.0 400.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -110 409  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 48.0 33.3  
Shareholders equity total  0.0 0.0 0.0 -326 74.5  
Interest-bearing liabilities  0.0 0.0 0.0 152 163  
Balance sheet total (assets)  0.0 0.0 0.0 131 685  

Net Debt  0.0 0.0 0.0 145 162  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 526 1,550  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 194.6%  
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)  0 0 0 131 685  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 422.6%  
Added value  0.0 0.0 0.0 -102.0 436.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34 -29  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -19.4% 27.2%  
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% 0.0% -22.3% 73.9%  
ROI %  0.0% 0.0% 0.0% -67.1% 216.9%  
ROE %  0.0% 0.0% 0.0% -84.0% 389.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -71.3% 10.9%  
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% 0.0% -164.8% 37.0%  
Gearing %  0.0% 0.0% 0.0% -46.6% 218.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.5% 8.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 7.0 1.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -430.0 -71.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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