TINA HJELM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.2% 2.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.2% 14.5% 22.9%  
Credit score (0-100)  0 0 18 17 4  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 132 326 244  
EBITDA  0.0 0.0 -14.3 -19.6 -45.0  
EBIT  0.0 0.0 -14.3 -19.6 -45.0  
Pre-tax profit (PTP)  0.0 0.0 -27.5 -20.6 -42.7  
Net earnings  0.0 0.0 -27.5 -20.6 -42.7  
Pre-tax profit without non-rec. items  0.0 0.0 -27.5 -20.6 -42.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -30.0 -50.6 -93.3  
Interest-bearing liabilities  0.0 0.0 14.8 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 19.9 60.0 69.2  

Net Debt  0.0 0.0 14.6 -16.5 -1.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 132 326 244  
Gross profit growth  0.0% 0.0% 0.0% 145.9% -25.1%  
Employees  0 0 1 1 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)  0 0 20 60 69  
Balance sheet change%  0.0% 0.0% 0.0% 201.9% 15.5%  
Added value  0.0 0.0 -14.3 -19.6 -45.0  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -10.8% -6.0% -18.4%  
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% 0.0% -28.7% -24.4% -30.8%  
ROI %  0.0% 0.0% -96.6% -263.8% 0.0%  
ROE %  0.0% 0.0% -138.6% -51.7% -66.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -60.2% -45.8% -57.4%  
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, %  0.0% 0.0% -101.7% 84.2% 3.9%  
Gearing %  0.0% 0.0% -49.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 178.0% 14.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.4 0.3  
Current Ratio  0.0 0.0 0.1 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.3 16.5 1.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -43.3 -63.9 -110.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -20 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -20 -45  
EBIT / employee  0 0 -14 -20 -45  
Net earnings / employee  0 0 -28 -21 -43