CVR number 18328380
Industry 10.8600 Manufacture of homogenised food preparations and dietetic food

Happy Day Foods A/S

 

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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  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.8% 10.3% 13.8%  
Credit score (0-100)  0 0 13 26 17  
Credit rating  N/A N/A BB BB 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) 
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 -393 -16.2 -10.1  
EBITDA  0.0 0.0 -453 -16.2 -10.1  
EBIT  0.0 0.0 -453 -16.2 -10.1  
Pre-tax profit (PTP)  0.0 0.0 -398.3 -11.0 -0.8  
Net earnings  0.0 0.0 -398.3 78.6 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -398 -11.0 -0.8  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,076 1,154 1,154  
Interest-bearing liabilities  0.0 0.0 440 380 3.8  
Balance sheet total (assets)  0.0 0.0 1,548 1,549 1,166  
Net Debt  0.0 0.0 427 -1,158 -50.9  
 
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 -393 -16.2 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 95.9% 37.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,548 1,549 1,166  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -24.8%  
Added value  0.0 0.0 -452.6 -16.2 -10.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

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% 115.3% 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 %  0.0% 0.0% -24.6% -0.4% 0.0%  
ROI %  0.0% 0.0% -25.1% -0.4% 0.0%  
ROE %  0.0% 0.0% -37.0% 7.1% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 69.5% 74.5% 99.0%  
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% -94.3% 7,139.0% 503.4%  
Gearing %  0.0% 0.0% 40.9% 32.9% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 1.2% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.3 3.9 103.3  
Current Ratio  0.0 0.0 3.3 3.9 103.3  
Cash and cash equivalent  0.0 0.0 12.6 1,538.3 54.7  

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 1,075.7 1,154.3 1,154.3  
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 -453 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -453 0 0  
EBIT / employee  0 0 -453 0 0  
Net earnings / employee  0 0 -398 0 0