HAVERSLEVGÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 2.0% 2.9% 6.7%  
Credit score (0-100)  0 66 71 60 37  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 -0.0 -0.9 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,049 5,776 2,812 7,772  
EBITDA  0.0 2,194 3,742 744 -4,496  
EBIT  0.0 296 1,522 -609 -4,496  
Pre-tax profit (PTP)  0.0 -2,158.1 -638.9 -2,731.3 -5,927.7  
Net earnings  0.0 -2,158.1 -638.9 -2,731.3 -5,927.7  
Pre-tax profit without non-rec. items  0.0 -2,158 -639 -2,731 -5,928  

 
See the entire income statement

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

Tangible assets total  0.0 50,332 46,311 47,416 0.0  
Shareholders equity total  0.0 -4,574 -8,310 -11,691 -17,619  
Interest-bearing liabilities  0.0 58,400 57,516 59,755 35,332  
Balance sheet total (assets)  0.0 55,018 50,619 50,579 17,727  

Net Debt  0.0 58,400 57,516 59,755 18,251  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
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 5,049 5,776 2,812 7,772  
Gross profit growth  0.0% 0.0% 14.4% -51.3% 176.4%  
Employees  0 0 0 0 3  
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 55,018 50,619 50,579 17,727  
Balance sheet change%  0.0% 0.0% -8.0% -0.1% -65.0%  
Added value  0.0 2,194.2 3,741.9 1,610.9 -4,496.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44,726 594 -2,704 -48,088  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
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% 5.9% 26.3% -21.7% -57.9%  
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% 0.6% 2.6% -1.0% -9.2%  
ROI %  0.0% 0.6% 2.6% -1.0% -9.3%  
ROE %  0.0% -3.9% -1.2% -5.4% -17.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -7.7% -14.1% -18.8% -49.8%  
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, %  0.0% 2,661.5% 1,537.1% 8,033.9% -405.9%  
Gearing %  0.0% -1,276.8% -692.1% -511.1% -200.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.5% 3.7% 3.6% 3.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.5  
Current Ratio  0.0 0.7 0.6 0.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 17,080.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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 -2,304.9 -2,523.3 -5,683.3 -17,766.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -1,362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1,362  
EBIT / employee  0 0 0 0 -1,362  
Net earnings / employee  0 0 0 0 -1,796