HARDER HOLDING ApS

 

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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  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.8% 13.0% 8.0%  
Credit score (0-100)  0 0 25 20 32  
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 6.0 -96.1 -52.7  
EBITDA  0.0 0.0 -76.3 -97.3 -52.7  
EBIT  0.0 0.0 -145 -97.3 -52.7  
Pre-tax profit (PTP)  0.0 0.0 -11.3 23.0 -240.6  
Net earnings  0.0 0.0 -16.8 23.0 -240.6  
Pre-tax profit without non-rec. items  0.0 0.0 -11.3 23.0 -241  

 
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 1,908 1,388 922  
Interest-bearing liabilities  0.0 0.0 20.4 10.6 10.6  
Balance sheet total (assets)  0.0 0.0 1,963 1,434 968  

Net Debt  0.0 0.0 -1,852 -1,359 -730  
 
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 6.0 -96.1 -52.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 45.1%  
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 1,963 1,434 968  
Balance sheet change%  0.0% 0.0% 0.0% -27.0% -32.5%  
Added value  0.0 0.0 -76.3 -28.7 -52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -69 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% -2,417.0% 101.3% 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% -0.3% 1.9% -3.6%  
ROI %  0.0% 0.0% -0.3% 1.9% -3.7%  
ROE %  0.0% 0.0% -0.9% 1.4% -20.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.2% 96.8% 95.3%  
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% 2,428.8% 1,396.8% 1,386.4%  
Gearing %  0.0% 0.0% 1.1% 0.8% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 51.6% 57.6% 1,865.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 35.4 31.5 16.3  
Current Ratio  0.0 0.0 35.4 31.5 16.3  
Cash and cash equivalent  0.0 0.0 1,872.6 1,369.1 741.1  

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 0.0 188.3 39.8 157.5  
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 -76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -76 0 0  
EBIT / employee  0 0 -145 0 0  
Net earnings / employee  0 0 -17 0 0