HFS & T ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.2% 11.2%  
Credit score (0-100)  0 0 0 33 24  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 -28 -19  
Gross profit  0.0 0.0 0.0 -43.0 -16.9  
EBITDA  0.0 0.0 0.0 -67.0 -44.3  
EBIT  0.0 0.0 0.0 -111 -197  
Pre-tax profit (PTP)  0.0 0.0 0.0 -133.0 -219.7  
Net earnings  0.0 0.0 0.0 -133.0 -219.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -133 -220  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 652 500  
Shareholders equity total  0.0 0.0 0.0 -303 -523  
Interest-bearing liabilities  0.0 0.0 0.0 546 517  
Balance sheet total (assets)  0.0 0.0 0.0 910 681  

Net Debt  0.0 0.0 0.0 546 517  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 -28 -19  
Net sales growth  0.0% 0.0% 0.0% 0.0% -33.9%  
Gross profit  0.0 0.0 0.0 -43.0 -16.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 60.7%  
Employees  0 0 0 0 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 0 910 681  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.2%  
Added value  0.0 0.0 0.0 -111.0 -44.3  
Added value %  0.0% 0.0% 0.0% 396.4% 239.1%  
Investments  0 0 0 608 -304  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 239.3% 239.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 258.1% 1,163.0%  
Net Earnings %  0.0% 0.0% 0.0% 475.0% 1,187.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 317.9% 363.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 475.0% 1,187.2%  
ROA %  0.0% 0.0% 0.0% -9.0% -16.3%  
ROI %  0.0% 0.0% 0.0% -9.0% -16.3%  
ROE %  0.0% 0.0% 0.0% -14.6% -27.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -25.0% -43.4%  
Relative indebtedness %  0.0% 0.0% 0.0% -1,964.3% -2,823.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1,964.3% -2,823.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -814.9% -1,169.3%  
Gearing %  0.0% 0.0% 0.0% -180.2% -98.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.8% 4.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 4.8 3.2  
Current Ratio  0.0 0.0 0.0 4.8 3.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% -921.4% -977.8%  
Net working capital  0.0 0.0 0.0 204.0 124.9  
Net working capital %  0.0% 0.0% 0.0% -728.6% -674.9%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 -19  
Added value / employee  0 0 0 0 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -44  
EBIT / employee  0 0 0 0 -197  
Net earnings / employee  0 0 0 0 -220