HALIBUT GREENLAND AAPPILATTOQ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 12.1% 10.5% 16.5%  
Credit score (0-100)  0 0 21 25 10  
Credit rating  N/A N/A 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
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -81.6 665 -70.7  
EBITDA  0.0 0.0 -125 665 -74.4  
EBIT  0.0 0.0 -227 555 -74.4  
Pre-tax profit (PTP)  0.0 0.0 -279.0 490.2 -80.2  
Net earnings  0.0 0.0 -279.0 490.2 -80.2  
Pre-tax profit without non-rec. items  0.0 0.0 -279 490 -80.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 110 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,507 -1,016 -1,097  
Interest-bearing liabilities  0.0 0.0 1,705 1,850 1,094  
Balance sheet total (assets)  0.0 0.0 304 935 22.6  

Net Debt  0.0 0.0 1,697 1,840 1,081  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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  0.0 0.0 -81.6 665 -70.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 304 935 23  
Balance sheet change%  0.0% 0.0% 0.0% 207.8% -97.6%  
Added value  0.0 0.0 -125.2 656.5 -74.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -220 0  

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

Profitability 
2016
N/A
2017
N/A
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 (%)  0.0% 0.0% 277.8% 83.5% 105.3%  
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% -12.5% 29.8% -4.8%  
ROI %  0.0% 0.0% -13.3% 31.5% -5.1%  
ROE %  0.0% 0.0% -91.8% 79.1% -16.7%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -83.2% -52.1% -98.0%  
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% -1,355.4% 276.7% -1,452.2%  
Gearing %  0.0% 0.0% -113.2% -182.0% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.9% 0.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.1 0.5 0.0  
Current Ratio  0.0 0.0 0.1 0.5 0.0  
Cash and cash equivalent  0.0 0.0 8.2 10.5 12.9  

Capital use efficiency 
2016
N/A
2017
N/A
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  0.0 0.0 -1,616.5 -1,016.5 -1,096.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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