CVR number 15868074K
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

HUGO MORTENSEN ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
Bankruptcy risk for industry  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 4.6%  
Credit score (0-100)  0 0 0 0 47  
Credit rating  N/A N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 821  
EBITDA  0.0 0.0 0.0 0.0 117  
EBIT  0.0 0.0 0.0 0.0 117  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 88.5  
Net earnings  0.0 0.0 0.0 0.0 71.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 88.5  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 198  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,379  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 2,881  
Net Debt  0.0 0.0 0.0 0.0 2,372  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
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 0.0 0.0 821  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 0 0 2,881  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 117.5  
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 0.0 0.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
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% 0.0% 0.0% 14.3%  
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% 0.0% 0.0% 4.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 4.6%  
ROE %  0.0% 0.0% 0.0% 0.0% 35.9%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
Equity ratio %  0.0% 0.0% 0.0% 0.0% 6.9%  
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% 0.0% 0.0% 2,019.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,199.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2.4%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
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 0.0 0.0 75.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/7
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