HAWK INVEST AF 2005 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.8% 26.0% 24.0% 14.4% 23.1%  
Credit score (0-100)  10 3 4 15 3  
Credit rating  B B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  16 2 1 0 0  
Gross profit  15.7 1.8 1.1 0.0 0.0  
EBITDA  -27.4 -30.6 -22.1 -26.4 -27.3  
EBIT  -27.4 -30.6 -22.1 -26.4 -27.3  
Pre-tax profit (PTP)  -21.3 -33.8 -12.3 -25.1 -25.4  
Net earnings  -21.3 -33.6 -12.3 -25.1 -25.4  
Pre-tax profit without non-rec. items  -21.3 -33.8 -12.3 -26.5 -25.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  367 281 214 134 99.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  382 297 227 152 115  

Net Debt  -381 -297 -227 -152 -115  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  16 2 1 0 0  
Net sales growth  1.3% -88.4% -37.9% -100.0% 0.0%  
Gross profit  15.7 1.8 1.1 0.0 0.0  
Gross profit growth  1.3% -88.4% -37.9% -100.0% 0.0%  
Employees  0 0 0 0 1  
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)  382 297 227 152 115  
Balance sheet change%  -10.9% -22.1% -23.7% -32.8% -24.4%  
Added value  -27.4 -30.6 -22.1 -26.4 -27.3  
Added value %  -175.3% -1,685.9% -1,962.6% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  -175.3% -1,685.9% -1,962.6% 0.0% 0.0%  
EBIT %  -175.3% -1,685.9% -1,962.6% 0.0% 0.0%  
EBIT to gross profit (%)  -175.3% -1,685.9% -1,962.6% 0.0% 0.0%  
Net Earnings %  -136.2% -1,852.5% -1,089.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -136.2% -1,852.5% -1,089.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -136.2% -1,866.6% -1,089.1% 0.0% 0.0%  
ROA %  -4.5% -9.0% -4.7% -13.2% -18.6%  
ROI %  -4.6% -9.4% -4.9% -14.3% -21.4%  
ROE %  -5.4% -10.4% -5.0% -14.4% -21.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  96.1% 94.3% 94.5% 87.7% 86.4%  
Relative indebtedness %  94.0% 927.6% 1,112.9% 0.0% 0.0%  
Relative net indebtedness %  -2,336.6% -15,473.9% -19,048.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,386.8% 972.9% 1,027.3% 577.5% 422.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  25.9 17.7 18.1 8.1 7.4  
Current Ratio  25.9 17.7 18.1 8.1 7.4  
Cash and cash equivalent  380.6 297.4 226.8 152.5 115.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  2,437.7% 16,401.5% 20,160.9% 0.0% 0.0%  
Net working capital  17.5 34.3 -1.9 16.0 99.6  
Net working capital %  111.8% 1,889.6% -165.2% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -27  
EBIT / employee  0 0 0 0 -27  
Net earnings / employee  0 0 0 0 -25