HAGEMANN FIRMAGAVER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 12.9% 11.9% 16.0% 20.4%  
Credit score (0-100)  27 20 21 12 5  
Credit rating  BB BB BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  151 154 164 323 154  
EBITDA  29.9 4.9 -38.7 102 -105  
EBIT  29.9 4.9 -38.7 102 -105  
Pre-tax profit (PTP)  29.6 4.1 -39.1 101.5 -106.2  
Net earnings  29.6 4.1 -39.1 96.2 -106.2  
Pre-tax profit without non-rec. items  29.6 4.1 -39.1 101 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  145 149 110 206 100  
Interest-bearing liabilities  19.8 32.9 32.9 30.7 24.7  
Balance sheet total (assets)  200 222 203 325 172  

Net Debt  -152 -169 -113 -291 -147  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  151 154 164 323 154  
Gross profit growth  0.0% 2.0% 6.2% 96.6% -52.1%  
Employees  2 2 2 2 2  
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)  200 222 203 325 172  
Balance sheet change%  0.0% 10.6% -8.6% 60.2% -47.0%  
Added value  29.9 4.9 -38.7 101.9 -104.8  
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 2.0 -1.0 1.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  19.8% 3.2% -23.6% 31.6% -67.9%  
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 %  14.9% 2.3% -18.3% 38.7% -42.2%  
ROI %  18.1% 2.8% -23.8% 53.6% -57.9%  
ROE %  20.4% 2.8% -30.2% 60.8% -69.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  72.4% 67.3% 54.4% 63.5% 58.2%  
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, %  -507.5% -3,465.9% 291.0% -286.0% 140.5%  
Gearing %  13.6% 22.1% 29.9% 14.9% 24.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.8% 1.2% 1.4% 5.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  4.9 5.2 3.2 3.9 3.6  
Current Ratio  5.5 5.6 3.4 3.9 3.6  
Cash and cash equivalent  171.7 201.8 145.7 322.2 172.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  158.4 182.2 143.1 242.3 124.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  15 2 -19 51 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 2 -19 51 -52  
EBIT / employee  15 2 -19 51 -52  
Net earnings / employee  15 2 -20 48 -53