CVR number 27491049
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

Hattemagervej 5 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.1% 3.3%  
Credit score (0-100)  0 0 76 85 56  
Credit rating  N/A N/A BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 10.7 258.8 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 5,620 5,998 6,652  
EBITDA  0.0 0.0 42.0 507 3,202  
EBIT  0.0 0.0 -78.0 373 3,075  
Pre-tax profit (PTP)  0.0 0.0 70.0 231.0 3,082.3  
Net earnings  0.0 0.0 44.0 171.0 2,406.5  
Pre-tax profit without non-rec. items  0.0 0.0 71.0 231 3,082  
 
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 0.0 541 428 228  
Shareholders equity total  0.0 0.0 4,789 4,961 2,368  
Interest-bearing liabilities  0.0 0.0 560 1,050 17.1  
Balance sheet total (assets)  0.0 0.0 8,515 8,329 2,933  
Net Debt  0.0 0.0 -1,876 -734 -2,547  
 
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 5,620 5,998 6,652  
Gross profit growth  0.0% 0.0% 0.0% 6.7% 10.9%  
Employees  0 0 8 7 4  
Employee growth %  0.0% 0.0% 0.0% -12.5% -42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,515 8,329 2,933  
Balance sheet change%  0.0% 0.0% 0.0% -2.2% -64.8%  
Added value  0.0 0.0 42.0 493.0 3,202.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 421 -247 -327  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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% -1.4% 6.2% 46.2%  
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% 1.0% 4.6% 55.0%  
ROI %  0.0% 0.0% 1.6% 6.8% 73.4%  
ROE %  0.0% 0.0% 0.9% 3.5% 65.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 56.2% 59.6% 80.7%  
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% -4,466.7% -144.8% -79.5%  
Gearing %  0.0% 0.0% 11.7% 21.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 19.8% 3.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.2 5.0  
Current Ratio  0.0 0.0 2.2 2.4 5.0  
Cash and cash equivalent  0.0 0.0 2,436.0 1,784.0 2,564.2  

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 4,282.0 4,563.0 2,164.6  
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 5 70 801  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 5 72 801  
EBIT / employee  0 0 -10 53 769  
Net earnings / employee  0 0 6 24 602