H-CENTER, FOND

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 5.6% 15.0%  
Credit score (0-100)  0 0 44 43 15  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 22 44 -252  
Gross profit  0.0 0.0 11.0 32.0 -265  
EBITDA  0.0 0.0 11.0 32.0 -265  
EBIT  0.0 0.0 11.0 32.0 -265  
Pre-tax profit (PTP)  0.0 0.0 11.0 32.0 -265.8  
Net earnings  0.0 0.0 11.0 32.0 -265.8  
Pre-tax profit without non-rec. items  0.0 0.0 11.0 32.0 -266  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 321 353 86.8  
Interest-bearing liabilities  0.0 0.0 0.0 11.0 0.0  
Balance sheet total (assets)  0.0 0.0 329 372 96.3  

Net Debt  0.0 0.0 -86.0 -75.0 -61.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 22 44 -252  
Net sales growth  0.0% 0.0% 0.0% 100.0% -671.6%  
Gross profit  0.0 0.0 11.0 32.0 -265  
Gross profit growth  0.0% 0.0% 0.0% 190.9% 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 0 329 372 96  
Balance sheet change%  0.0% 0.0% 0.0% 13.1% -74.1%  
Added value  0.0 0.0 11.0 32.0 -265.4  
Added value %  0.0% 0.0% 50.0% 72.7% 105.5%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 50.0% 72.7% 105.5%  
EBIT %  0.0% 0.0% 50.0% 72.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 50.0% 72.7% 105.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 50.0% 72.7% 105.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 50.0% 72.7% 105.7%  
ROA %  0.0% 0.0% 3.3% 9.1% -113.4%  
ROI %  0.0% 0.0% 3.4% 9.3% -117.8%  
ROE %  0.0% 0.0% 3.4% 9.5% -120.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.6% 94.9% 90.1%  
Relative indebtedness %  0.0% 0.0% 36.4% 43.2% -3.8%  
Relative net indebtedness %  0.0% 0.0% -354.5% -152.3% 20.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -781.8% -234.4% 23.1%  
Gearing %  0.0% 0.0% 0.0% 3.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 10.8 4.5 6.4  
Current Ratio  0.0 0.0 10.8 4.5 6.4  
Cash and cash equivalent  0.0 0.0 86.0 86.0 61.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 265.5 182.5 249.0  
Current assets / Net sales %  0.0% 0.0% 390.9% 195.5% -24.3%  
Net working capital  0.0 0.0 78.0 67.0 51.7  
Net working capital %  0.0% 0.0% 354.5% 152.3% -20.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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