HASSERISGAARD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.0% 2.4% 3.8% 4.5% 4.2%  
Credit score (0-100)  71 66 53 48 48  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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  41.3 38.6 33.6 37.3 -16.4  
EBITDA  20.0 16.1 7.2 14.6 -16.4  
EBIT  12.1 8.1 -0.8 14.6 -16.4  
Pre-tax profit (PTP)  25.6 151.3 0.7 -113.8 -18.5  
Net earnings  23.6 -218.7 2.7 -113.8 -18.5  
Pre-tax profit without non-rec. items  25.6 151 0.7 -114 -18.5  

 
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  766 758 750 0.0 0.0  
Shareholders equity total  1,056 837 720 606 588  
Interest-bearing liabilities  590 592 608 80.7 83.9  
Balance sheet total (assets)  1,655 1,454 1,350 719 704  

Net Debt  577 551 573 -213 -192  
 
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  41.3 38.6 33.6 37.3 -16.4  
Gross profit growth  0.0% -6.5% -12.9% 11.1% 0.0%  
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)  1,655 1,454 1,350 719 704  
Balance sheet change%  0.0% -12.2% -7.2% -46.7% -2.1%  
Added value  20.0 16.1 7.2 22.6 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  758 -16 -16 -750 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
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 (%)  29.2% 21.1% -2.2% 39.2% 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 %  2.2% 10.3% 0.6% -10.0% -1.7%  
ROI %  2.2% 10.5% 0.7% -10.3% -1.8%  
ROE %  2.2% -23.1% 0.3% -17.2% -3.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  63.8% 57.6% 53.3% 84.3% 83.4%  
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, %  2,880.9% 3,419.9% 7,950.4% -1,452.8% 1,170.0%  
Gearing %  55.9% 70.7% 84.5% 13.3% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.6% 1.4% 3.0% 7.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  8.3 2.3 0.7 2.9 2.6  
Current Ratio  9.9 3.6 1.5 3.8 3.5  
Cash and cash equivalent  13.0 41.4 34.7 293.4 275.5  

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  558.6 206.1 61.8 311.8 288.9  
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