The HAG Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 4.1% 5.1% 3.5%  
Credit score (0-100)  0 0 51 45 53  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.4 -7.4 -1.9  
EBITDA  0.0 0.0 -8.4 -7.4 -1.9  
EBIT  0.0 0.0 -8.4 -7.4 -1.9  
Pre-tax profit (PTP)  0.0 0.0 250.3 -14.4 154.3  
Net earnings  0.0 0.0 250.3 -12.8 154.7  
Pre-tax profit without non-rec. items  0.0 0.0 250 -14.4 154  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
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  0.0 0.0 250 238 282  
Interest-bearing liabilities  0.0 0.0 2.0 10.8 10.0  
Balance sheet total (assets)  0.0 0.0 260 255 298  

Net Debt  0.0 0.0 0.9 9.6 9.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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 0.0 -8.4 -7.4 -1.9  
Gross profit growth  0.0% 0.0% 0.0% 11.2% 74.5%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 260 255 298  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% 17.0%  
Added value  0.0 0.0 -8.4 -7.4 -1.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
N/A
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% 0.0% 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 %  0.0% 0.0% 96.3% -5.6% 56.0%  
ROI %  0.0% 0.0% 99.2% -5.7% 57.3%  
ROE %  0.0% 0.0% 100.0% -5.2% 59.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 96.3% 93.3% 94.6%  
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, %  0.0% 0.0% -10.2% -129.5% -483.3%  
Gearing %  0.0% 0.0% 0.8% 4.5% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 3.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 7.6 0.2 0.9  
Current Ratio  0.0 0.0 7.6 0.2 0.9  
Cash and cash equivalent  0.0 0.0 1.1 1.2 0.8  

Capital use efficiency 
2016
N/A
2017
N/A
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 0.0 327.6 307.4 1,207.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 62.5 -14.3 -1.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -8 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -8 0 0  
EBIT / employee  0 0 -8 0 0  
Net earnings / employee  0 0 250 0 0