HL Dannesboe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.0% 1.5% 19.0%  
Credit score (0-100)  0 0 88 79 7  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 306.4 30.7 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,864 3,667 2,421  
EBITDA  0.0 0.0 806 386 900  
EBIT  0.0 0.0 747 358 883  
Pre-tax profit (PTP)  0.0 0.0 832.9 438.7 907.0  
Net earnings  0.0 0.0 649.5 342.1 707.5  
Pre-tax profit without non-rec. items  0.0 0.0 833 439 907  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 88.1 130 0.0  
Shareholders equity total  0.0 0.0 4,543 4,585 4,992  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,338 6,236 5,218  

Net Debt  0.0 0.0 -582 -669 -5,187  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 3,864 3,667 2,421  
Gross profit growth  0.0% 0.0% 0.0% -5.1% -34.0%  
Employees  0 0 11 10 4  
Employee growth %  0.0% 0.0% 0.0% -9.1% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,338 6,236 5,218  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% -16.3%  
Added value  0.0 0.0 805.7 417.1 900.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 14 -147  

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
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 19.3% 9.8% 36.5%  
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% 13.2% 7.0% 15.9%  
ROI %  0.0% 0.0% 18.4% 9.6% 19.0%  
ROE %  0.0% 0.0% 14.3% 7.5% 14.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 71.7% 73.5% 95.7%  
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% -72.2% -173.4% -576.2%  
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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.6 0.5 23.1  
Current Ratio  0.0 0.0 3.4 3.6 23.1  
Cash and cash equivalent  0.0 0.0 582.0 669.4 5,186.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 4,310.2 4,316.5 4,992.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 73 42 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 73 39 225  
EBIT / employee  0 0 68 36 221  
Net earnings / employee  0 0 59 34 177