Hund og Helbred ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.1% 15.2% 12.9% 12.6% 13.5%  
Credit score (0-100)  7 13 17 18 16  
Credit rating  B BB BB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  191 171 191 59.3 181  
EBITDA  -74.4 135 -4.8 -78.7 40.8  
EBIT  -74.4 135 -4.8 -78.7 40.8  
Pre-tax profit (PTP)  -82.1 133.9 -5.9 -79.5 40.1  
Net earnings  -82.1 132.5 -5.9 -57.0 31.3  
Pre-tax profit without non-rec. items  -82.1 134 -5.9 -79.5 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -32.1 100 69.6 12.6 43.9  
Interest-bearing liabilities  18.8 1.4 1.4 3.2 1.4  
Balance sheet total (assets)  10.4 136 109 48.8 90.9  

Net Debt  18.8 -120 -87.9 3.2 -57.5  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  191 171 191 59.3 181  
Gross profit growth  0.0% -10.4% 11.8% -69.0% 204.7%  
Employees  0 1 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)  10 136 109 49 91  
Balance sheet change%  0.0% 1,213.9% -19.6% -55.4% 86.1%  
Added value  -74.4 135.1 -4.8 -78.7 40.8  
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  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -39.0% 79.1% -2.5% -132.8% 22.6%  
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 %  -175.2% 151.3% -3.9% -99.5% 58.4%  
ROI %  -394.7% 223.9% -5.6% -181.4% 133.6%  
ROE %  -792.1% 239.2% -6.9% -138.7% 110.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -75.6% 73.8% 63.6% 25.8% 48.3%  
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, %  -25.3% -88.8% 1,831.0% -4.1% -141.0%  
Gearing %  -58.7% 1.4% 2.0% 25.5% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  82.0% 11.8% 77.6% 33.2% 29.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 3.8 2.4 1.0 1.6  
Current Ratio  0.2 3.8 2.7 1.3 1.9  
Cash and cash equivalent  0.0 121.3 89.2 0.0 58.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -32.1 100.5 69.6 12.6 43.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 135 -5 -79 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 -5 -79 41  
EBIT / employee  0 135 -5 -79 41  
Net earnings / employee  0 133 -6 -57 31