HARRY MADSEN. HOLSTED BISCUIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 36.3% 39.0% 40.9%  
Credit score (0-100)  0 0 1 0 0  
Credit rating  N/A N/A C C C  
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
2016/10
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -48.4 -45.9 -40.0  
EBITDA  0.0 0.0 -161 -172 -166  
EBIT  0.0 0.0 -161 -172 -166  
Pre-tax profit (PTP)  0.0 0.0 -161.1 -172.2 -166.7  
Net earnings  0.0 0.0 -161.1 -172.2 -166.7  
Pre-tax profit without non-rec. items  0.0 0.0 -161 -172 -167  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 583 411 244  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 610 438 271  

Net Debt  0.0 0.0 -610 -438 -271  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10

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 -48.4 -45.9 -40.0  
Gross profit growth  0.0% 0.0% 0.0% 5.3% 12.7%  
Employees  0 0 1 1 1  
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 0 610 438 271  
Balance sheet change%  0.0% 0.0% 0.0% -28.2% -38.1%  
Added value  0.0 0.0 -160.8 -171.9 -166.4  
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
2016/10
2017
2017/10
2018
2018/10
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% 332.0% 374.8% 415.7%  
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% -26.4% -32.8% -46.9%  
ROI %  0.0% 0.0% -27.6% -34.6% -50.8%  
ROE %  0.0% 0.0% -27.6% -34.6% -50.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 95.6% 93.8% 90.0%  
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% 379.3% 254.9% 163.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 22.6 16.0 10.0  
Current Ratio  0.0 0.0 22.6 16.0 10.0  
Cash and cash equivalent  0.0 0.0 610.1 438.3 271.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
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 0.0 583.1 410.9 244.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/10
2017
2017/10
2018
2018/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -161 -172 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -161 -172 -166  
EBIT / employee  0 0 -161 -172 -166  
Net earnings / employee  0 0 -161 -172 -167