HAFNIA AFFAIRS 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  13.6% 12.1% 20.4% 20.2% 17.9%  
Credit score (0-100)  19 21 6 6 8  
Credit rating  BB BB B B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -7.3 91.3 -8.4 -7.9 -22.9  
EBITDA  -7.3 91.3 -8.4 -7.9 -22.9  
EBIT  -7.3 91.3 -8.4 -7.9 -22.9  
Pre-tax profit (PTP)  -7.4 93.1 -33.0 14.9 -27.4  
Net earnings  -7.4 73.3 -26.7 11.6 -31.0  
Pre-tax profit without non-rec. items  -7.4 93.1 -33.0 14.9 -27.4  

 
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  38.7 112 85.3 97.0 66.0  
Interest-bearing liabilities  0.0 0.0 5.5 5.5 6.1  
Balance sheet total (assets)  51.2 165 101 107 77.9  

Net Debt  -40.3 -60.0 -86.3 -94.2 -43.1  
 
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  -7.3 91.3 -8.4 -7.9 -22.9  
Gross profit growth  0.0% 0.0% 0.0% 6.2% -188.7%  
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)  51 165 101 107 78  
Balance sheet change%  0.0% 222.5% -39.1% 6.7% -27.5%  
Added value  -7.3 91.3 -8.4 -7.9 -22.9  
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 -1.0 -2.0 -3.0  

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 %  -9.4% 87.7% -3.2% 14.7% -23.5%  
ROI %  -12.5% 126.0% -4.2% 15.8% -25.0%  
ROE %  -19.2% 97.3% -27.0% 12.7% -38.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  75.5% 67.8% 84.8% 90.2% 84.7%  
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, %  551.7% -65.7% 1,022.1% 1,189.6% 188.6%  
Gearing %  0.0% 0.0% 6.5% 5.7% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,039.8% 7.3% 95.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.1 3.1 6.6 10.2 6.5  
Current Ratio  4.1 3.1 6.6 10.2 6.5  
Cash and cash equivalent  40.3 60.0 91.8 99.7 49.2  

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  1.3 64.5 39.7 0.8 20.9  
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 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