Happy Event ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 8.2% 7.1% 7.7% 28.8%  
Credit score (0-100)  0 32 36 33 2  
Credit rating  N/A BB BBB 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 115 42.4 863 1,174  
EBITDA  0.0 115 42.4 88.4 -812  
EBIT  0.0 113 26.0 61.4 -862  
Pre-tax profit (PTP)  0.0 112.7 32.8 56.6 -886.9  
Net earnings  0.0 86.5 12.8 27.6 -882.5  
Pre-tax profit without non-rec. items  0.0 113 32.8 56.6 -887  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 39.4 59.1 136 85.9  
Shareholders equity total  0.0 136 149 177 -706  
Interest-bearing liabilities  0.0 5.4 0.0 106 642  
Balance sheet total (assets)  0.0 277 291 882 833  

Net Debt  0.0 -168 -48.0 85.7 621  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 115 42.4 863 1,174  
Gross profit growth  0.0% 0.0% -63.1% 1,935.2% 36.0%  
Employees  0 0 1 8 6  
Employee growth %  0.0% 0.0% 0.0% 700.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 277 291 882 833  
Balance sheet change%  0.0% 0.0% 4.9% 203.3% -5.5%  
Added value  0.0 115.0 42.4 77.8 -811.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 3 50 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
N/A
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 (%)  0.0% 98.1% 61.4% 7.1% -73.4%  
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% 40.7% 13.1% 10.5% -71.2%  
ROI %  0.0% 78.5% 25.2% 28.0% -185.6%  
ROE %  0.0% 63.4% 8.9% 16.9% -174.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 49.2% 51.3% 20.1% -45.9%  
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% -146.4% -113.2% 96.9% -76.5%  
Gearing %  0.0% 3.9% 0.0% 59.9% -91.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 162.9% 9.1% 6.6%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.7 1.7 0.6 0.3  
Current Ratio  0.0 1.7 1.7 1.0 0.4  
Cash and cash equivalent  0.0 173.7 48.0 20.2 20.8  

Capital use efficiency 
2016
N/A
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  0.0 98.9 92.0 -17.6 -994.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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 42 10 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 11 -135  
EBIT / employee  0 0 26 8 -144  
Net earnings / employee  0 0 13 3 -147