Danny Harboe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 5.0%  
Credit score (0-100)  0 0 0 37 45  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 41.4 2,047  
EBITDA  0.0 0.0 0.0 41.4 47.4  
EBIT  0.0 0.0 0.0 41.4 102  
Pre-tax profit (PTP)  0.0 0.0 0.0 37.9 -2.5  
Net earnings  0.0 0.0 0.0 29.5 -4.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 37.9 -2.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 275 330  
Shareholders equity total  0.0 0.0 0.0 29.5 39.8  
Interest-bearing liabilities  0.0 0.0 0.0 191 2,414  
Balance sheet total (assets)  0.0 0.0 0.0 277 2,797  

Net Debt  0.0 0.0 0.0 189 2,353  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

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 0.0 41.4 2,047  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4,843.3%  
Employees  0 0 0 1 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 400.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 277 2,797  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 908.2%  
Added value  0.0 0.0 0.0 41.4 101.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 275 55  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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% 0.0% 100.0% 5.0%  
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 %  0.0% 0.0% 0.0% 14.9% 6.7%  
ROI %  0.0% 0.0% 0.0% 18.8% 7.7%  
ROE %  0.0% 0.0% 0.0% 100.0% -13.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 10.6% 1.4%  
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% 0.0% 455.8% 4,963.9%  
Gearing %  0.0% 0.0% 0.0% 648.1% 6,068.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 8.1%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 2.4 61.5  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 0.0 -245.5 -359.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 41 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 41 9  
EBIT / employee  0 0 0 41 20  
Net earnings / employee  0 0 0 30 -1