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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  7.4% 6.8% 12.0% 13.6% 16.8%  
Credit score (0-100)  35 37 21 18 10  
Credit rating  BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  503 568 131 -31.4 -24.6  
EBITDA  -67.1 50.3 -84.0 -31.4 -25.3  
EBIT  -71.9 45.6 -92.0 -47.4 -29.4  
Pre-tax profit (PTP)  -77.0 43.4 -95.5 -54.9 -34.0  
Net earnings  -77.0 99.4 -151.5 -54.9 -34.0  
Pre-tax profit without non-rec. items  -77.0 43.4 -95.5 -54.9 -34.0  

 
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  4.8 0.0 72.1 56.1 0.0  
Shareholders equity total  124 223 71.6 16.7 -17.3  
Interest-bearing liabilities  0.0 0.0 0.0 39.3 32.4  
Balance sheet total (assets)  254 378 165 92.7 36.6  

Net Debt  -36.4 -189 -75.5 19.1 -4.2  
 
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  503 568 131 -31.4 -24.6  
Gross profit growth  0.0% 12.9% -77.0% 0.0% 21.5%  
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)  254 378 165 93 37  
Balance sheet change%  0.0% 48.9% -56.4% -43.8% -60.5%  
Added value  -67.1 50.3 -84.0 -39.4 -25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -10 64 -32 -60  

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 (%)  -14.3% 8.0% -70.4% 151.1% 119.3%  
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 %  -28.3% 14.4% -33.9% -36.8% -40.1%  
ROI %  -58.1% 26.3% -62.4% -74.3% -66.4%  
ROE %  -62.3% 57.3% -102.8% -124.5% -127.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  48.7% 59.0% 43.4% 18.0% -32.1%  
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, %  54.3% -376.1% 89.9% -61.0% 16.6%  
Gearing %  0.0% 0.0% 0.0% 236.0% -187.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38.3% 12.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 2.4 1.0 0.5 0.7  
Current Ratio  1.9 2.4 1.0 0.5 0.7  
Cash and cash equivalent  36.4 189.2 75.5 20.2 36.6  

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  118.9 223.1 -0.5 -39.4 -17.3  
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