HAGENDRUP MINK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 12.0% 8.2% 18.2% 19.2%  
Credit score (0-100)  29 21 31 8 6  
Credit rating  BB BB BB 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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  79.4 -335 19.9 -39.8 0.2  
EBITDA  -168 -358 19.9 -40.4 0.2  
EBIT  -191 -368 16.8 -42.2 0.2  
Pre-tax profit (PTP)  -215.7 -355.7 29.4 163.9 -0.5  
Net earnings  -215.7 -370.9 22.6 122.2 -0.5  
Pre-tax profit without non-rec. items  -216 -356 29.4 164 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  17.1 3.0 0.0 0.0 0.0  
Shareholders equity total  339 -20.7 1.9 124 124  
Interest-bearing liabilities  635 218 184 0.6 34.2  
Balance sheet total (assets)  1,041 247 190 129 163  

Net Debt  381 73.7 59.4 -104 -129  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  79.4 -335 19.9 -39.8 0.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,041 247 190 129 163  
Balance sheet change%  0.0% -76.3% -23.0% -32.1% 26.7%  
Added value  -167.6 -357.6 19.9 -39.1 0.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -25 -6 -2 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 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  -240.4% 110.1% 84.7% 105.9% 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 %  -18.3% -53.2% 12.9% 102.9% 0.2%  
ROI %  -19.6% -58.4% 14.6% 105.7% 0.2%  
ROE %  -63.7% -126.6% 18.2% 193.8% -0.4%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  32.6% -7.7% 1.0% 96.2% 75.6%  
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, %  -227.1% -20.6% 299.1% 258.7% -55,017.4%  
Gearing %  187.3% -1,056.4% 9,449.7% 0.5% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 1.8% 0.1% 0.3% 4.2%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.5 0.7 0.9 21.4 4.1  
Current Ratio  1.4 0.8 0.9 21.4 4.1  
Cash and cash equivalent  254.0 144.5 124.4 105.0 163.5  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  297.7 -47.7 -22.1 100.1 123.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -358 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -358 0 0 0  
EBIT / employee  0 -368 0 0 0  
Net earnings / employee  0 -371 0 0 0