Havnen Løgstør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.3% 7.2% 4.3% 18.4%  
Credit score (0-100)  0 40 36 49 8  
Credit rating  N/A BBB BBB BBB B  
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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -26.2 371 -15.4 132  
EBITDA  0.0 -26.2 104 -15.4 132  
EBIT  0.0 -26.2 104 -15.4 132  
Pre-tax profit (PTP)  0.0 -26.2 104.4 -15.5 132.0  
Net earnings  0.0 -26.2 93.4 -5.5 105.2  
Pre-tax profit without non-rec. items  0.0 -26.2 104 -15.5 132  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 550 275 349 0.0  
Shareholders equity total  0.0 102 136 189 184  
Interest-bearing liabilities  0.0 420 121 424 0.0  
Balance sheet total (assets)  0.0 554 282 643 209  

Net Debt  0.0 415 114 422 -0.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -26.2 371 -15.4 132  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 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)  0 554 282 643 209  
Balance sheet change%  0.0% 0.0% -49.2% 128.3% -67.5%  
Added value  0.0 -26.2 104.5 -15.4 132.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 439 -105 -42 -181  

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

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 100.0% 28.1% 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 %  0.0% -4.7% 25.0% -3.3% 31.0%  
ROI %  0.0% -4.8% 25.6% -3.4% 32.3%  
ROE %  0.0% -25.8% 78.4% -3.4% 56.5%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 18.4% 48.4% 29.3% 88.1%  
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% -1,583.9% 109.0% -2,733.6% -0.4%  
Gearing %  0.0% 412.5% 88.5% 224.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 0.1 0.7 8.4  
Current Ratio  0.0 0.0 0.1 0.7 8.4  
Cash and cash equivalent  0.0 4.2 6.8 1.4 0.5  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -425.4 -123.9 -139.4 184.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -26 104 -15 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -26 104 -15 132  
EBIT / employee  0 -26 104 -15 132  
Net earnings / employee  0 -26 93 -5 105