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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  2.2% 2.2% 2.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.4% 15.4%  
Credit score (0-100)  0 0 0 5 14  
Credit rating  N/A N/A N/A B 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 41 24  
Gross profit  0.0 0.0 0.0 -95.2 -28.8  
EBITDA  0.0 0.0 0.0 -95.2 -28.8  
EBIT  0.0 0.0 0.0 -109 -28.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -113.7 -39.1  
Net earnings  0.0 0.0 0.0 -113.7 -39.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -114 -39.1  

 
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 40.0 50.4  
Shareholders equity total  0.0 0.0 0.0 -51.1 -35.8  
Interest-bearing liabilities  0.0 0.0 0.0 126 98.3  
Balance sheet total (assets)  0.0 0.0 0.0 80.4 67.6  

Net Debt  0.0 0.0 0.0 120 90.1  
 
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 41 24  
Net sales growth  0.0% 0.0% 0.0% 0.0% -41.5%  
Gross profit  0.0 0.0 0.0 -95.2 -28.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.7%  
Employees  0 0 0 0 0  
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 80 68  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.9%  
Added value  0.0 0.0 0.0 -108.6 -28.8  
Added value %  0.0% 0.0% 0.0% -265.4% -120.6%  
Investments  0 0 0 27 10  

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% -232.8% -120.6%  
EBIT %  0.0% 0.0% 0.0% -265.4% -120.6%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 114.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -278.0% -163.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -245.4% -163.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -278.0% -163.4%  
ROA %  0.0% 0.0% 0.0% -82.6% -24.6%  
ROI %  0.0% 0.0% 0.0% -86.4% -25.8%  
ROE %  0.0% 0.0% 0.0% -141.4% -52.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -38.8% -34.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 321.5% 432.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 308.1% 398.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -126.1% -312.4%  
Gearing %  0.0% 0.0% 0.0% -245.9% -274.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 9.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 1.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5.5 8.2  

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 34.7 22.5  
Trade creditors turnover (days)  0.0 0.0 0.0 12.7 40.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 98.9% 72.3%  
Net working capital  0.0 0.0 0.0 17.1 -11.9  
Net working capital %  0.0% 0.0% 0.0% 41.8% -49.9%  

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