HØJRUP AUTO OG MASKINER ApS

 

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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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.9% 8.2% 8.7%  
Credit score (0-100)  0 0 42 32 30  
Credit rating  N/A N/A BBB BB 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 0 0 0  
Gross profit  0.0 0.0 1,657 1,317 1,137  
EBITDA  0.0 0.0 162 11.5 -74.9  
EBIT  0.0 0.0 127 -22.9 -109  
Pre-tax profit (PTP)  0.0 0.0 17.8 -99.3 -151.7  
Net earnings  0.0 0.0 5.3 -81.9 -119.7  
Pre-tax profit without non-rec. items  0.0 0.0 17.8 -99.3 -152  

 
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 0.0 881 847 813  
Shareholders equity total  0.0 0.0 469 387 267  
Interest-bearing liabilities  0.0 0.0 438 369 289  
Balance sheet total (assets)  0.0 0.0 2,084 2,049 1,817  

Net Debt  0.0 0.0 428 352 274  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,657 1,317 1,137  
Gross profit growth  0.0% 0.0% 0.0% -20.5% -13.7%  
Employees  0 0 6 5 5  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,084 2,049 1,817  
Balance sheet change%  0.0% 0.0% 0.0% -1.7% -11.3%  
Added value  0.0 0.0 161.8 11.5 -74.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 565 220 -69  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 7.7% -1.7% -9.6%  
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% 6.1% -1.1% -5.7%  
ROI %  0.0% 0.0% 13.6% -2.7% -16.5%  
ROE %  0.0% 0.0% 1.1% -19.2% -36.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 22.5% 18.9% 14.7%  
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% 264.7% 3,063.1% -366.7%  
Gearing %  0.0% 0.0% 93.6% 95.4% 108.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.1% 18.9% 12.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.3  
Current Ratio  0.0 0.0 0.9 0.8 0.7  
Cash and cash equivalent  0.0 0.0 10.1 16.8 14.6  

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 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 -210.0 -331.9 -493.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 27 2 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 2 -15  
EBIT / employee  0 0 21 -5 -22  
Net earnings / employee  0 0 1 -16 -24