DEN HOFFMANNSKE GÅRD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 19.1% 15.9% 10.5%  
Credit score (0-100)  0 70 8 13 24  
Credit rating  N/A A B BB BB  
Credit limit (kDKK)  0.0 0.1 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 644 0 0 0  
Gross profit  0.0 352 887 -22.6 -6.8  
EBITDA  0.0 352 887 -22.6 -6.8  
EBIT  0.0 262 887 -22.6 -6.8  
Pre-tax profit (PTP)  0.0 215.1 784.2 -27.4 -15.1  
Net earnings  0.0 149.7 591.5 -27.4 -15.1  
Pre-tax profit without non-rec. items  0.0 215 784 -27.4 -15.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 3,405 0.0 0.0 0.0  
Shareholders equity total  0.0 1,068 1,453 1,214 983  
Interest-bearing liabilities  0.0 2,287 105 195 256  
Balance sheet total (assets)  0.0 3,598 1,795 1,429 1,249  

Net Debt  0.0 2,147 -1,690 -1,216 -970  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 644 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 352 887 -22.6 -6.8  
Gross profit growth  0.0% 0.0% 152.1% 0.0% 69.8%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,598 1,795 1,429 1,249  
Balance sheet change%  0.0% 0.0% -50.1% -20.4% -12.6%  
Added value  0.0 351.8 887.1 -22.6 -6.8  
Added value %  0.0% 54.6% 0.0% 0.0% 0.0%  
Investments  0 3,315 -3,405 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 54.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 40.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 74.4% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 23.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 37.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 33.4% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.3% 32.9% -1.4% -0.5%  
ROI %  0.0% 7.8% 36.1% -1.5% -0.5%  
ROE %  0.0% 14.0% 46.9% -2.1% -1.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 29.7% 81.0% 85.0% 78.7%  
Relative indebtedness %  0.0% 392.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 371.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 610.2% -190.5% 5,391.1% 14,253.4%  
Gearing %  0.0% 214.1% 7.2% 16.0% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 8.6% 3.2% 3.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 5.3 6.7 4.7  
Current Ratio  0.0 0.5 5.3 6.7 4.7  
Cash and cash equivalent  0.0 140.1 1,794.9 1,410.5 1,226.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 30.1% 0.0% 0.0% 0.0%  
Net working capital  0.0 -187.7 1,453.0 1,214.0 982.9  
Net working capital %  0.0% -29.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 644 0 0 0  
Added value / employee  0 352 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 352 0 0 0  
EBIT / employee  0 262 0 0 0  
Net earnings / employee  0 150 0 0 0