BRDR. HJORTH 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  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 8.4% 6.6%  
Credit score (0-100)  0 0 49 31 37  
Credit rating  N/A N/A BBB BB 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) 
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 1,192 1,246 906  
EBITDA  0.0 0.0 196 186 -13.6  
EBIT  0.0 0.0 137 127 -189  
Pre-tax profit (PTP)  0.0 0.0 33.8 16.3 -373.0  
Net earnings  0.0 0.0 26.4 12.6 -291.5  
Pre-tax profit without non-rec. items  0.0 0.0 33.8 16.3 -373  

 
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 0.0 350 939 987  
Shareholders equity total  0.0 0.0 204 216 125  
Interest-bearing liabilities  0.0 0.0 881 1,013 1,146  
Balance sheet total (assets)  0.0 0.0 1,473 2,849 2,422  

Net Debt  0.0 0.0 872 1,013 1,145  
 
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 1,192 1,246 906  
Gross profit growth  0.0% 0.0% 0.0% 4.5% -27.3%  
Employees  0 0 3 3 3  
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 1,473 2,849 2,422  
Balance sheet change%  0.0% 0.0% 0.0% 93.4% -15.0%  
Added value  0.0 0.0 196.0 186.2 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 292 530 -127  

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

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% 11.5% 10.2% -20.8%  
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% 9.3% 5.9% -7.2%  
ROI %  0.0% 0.0% 12.7% 9.5% -11.9%  
ROE %  0.0% 0.0% 12.9% 6.0% -171.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 13.8% 7.6% 5.2%  
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% 444.7% 544.1% -8,414.3%  
Gearing %  0.0% 0.0% 432.5% 468.5% 918.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.5% 11.7% 17.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.2 0.3 0.1  
Current Ratio  0.0 0.0 0.8 0.7 0.6  
Cash and cash equivalent  0.0 0.0 9.1 0.0 1.2  

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 -248.1 -751.1 -874.9  
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 65 62 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 65 62 -5  
EBIT / employee  0 0 46 42 -63  
Net earnings / employee  0 0 9 4 -97