Hasseris Enge 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.7% 13.0% 12.0% 15.3%  
Credit score (0-100)  62 53 19 21 13  
Credit rating  BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,655 -517 -194 -252 338  
EBITDA  3,655 -517 -194 -252 338  
EBIT  3,655 -517 -194 -252 338  
Pre-tax profit (PTP)  12,072.2 35,350.6 -277.2 -257.7 328.0  
Net earnings  11,262.0 35,351.6 -277.2 -257.7 336.1  
Pre-tax profit without non-rec. items  12,072 35,351 -277 -258 328  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,295 26,646 369 112 448  
Interest-bearing liabilities  10,042 0.0 260 264 272  
Balance sheet total (assets)  35,743 28,752 2,238 1,560 831  

Net Debt  6,387 -7,716 -1,395 -191 -158  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,655 -517 -194 -252 338  
Gross profit growth  0.0% 0.0% 62.4% -29.7% 0.0%  
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)  35,743 28,752 2,238 1,560 831  
Balance sheet change%  0.0% -19.6% -92.2% -30.3% -46.7%  
Added value  3,654.8 -517.0 -194.1 -251.7 338.0  
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  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  33.9% 110.1% -1.7% -13.1% 28.4%  
ROI %  56.9% 147.9% -1.9% -49.6% 62.0%  
ROE %  99.7% 186.3% -2.1% -107.2% 120.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  31.6% 92.7% 16.5% 7.1% 53.8%  
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, %  174.8% 1,492.5% 718.5% 76.0% -46.7%  
Gearing %  88.9% 0.0% 70.5% 236.8% 60.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.8% 11.7% 3.2% 4.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 13.6 1.2 1.1 2.2  
Current Ratio  1.5 13.6 1.2 1.1 2.2  
Cash and cash equivalent  3,655.4 7,716.1 1,655.2 455.4 429.9  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  11,044.9 26,596.5 369.3 111.5 447.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -194 -252 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -194 -252 338  
EBIT / employee  0 0 -194 -252 338  
Net earnings / employee  0 0 -277 -258 336