HEDEHUSTØMREREN AF 8. JUNI 2006 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 3.1% 29.4% 0.0%  
Credit score (0-100)  0 60 59 2 0  
Credit rating  N/A BBB BBB C N/A  
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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 334 -19.2 2,634 0.0  
EBITDA  0.0 334 -19.2 2,634 0.0  
EBIT  0.0 334 -19.2 2,634 0.0  
Pre-tax profit (PTP)  0.0 266.6 -19.2 2,557.2 0.0  
Net earnings  0.0 207.9 -14.9 1,994.6 0.0  
Pre-tax profit without non-rec. items  0.0 267 -19.2 2,557 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 1,369 4,837 0.0 0.0  
Shareholders equity total  0.0 393 188 2,183 0.0  
Interest-bearing liabilities  0.0 1,141 4,186 51.1 0.0  
Balance sheet total (assets)  0.0 1,709 5,286 2,814 0.0  

Net Debt  0.0 801 4,153 12.2 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 334 -19.2 2,634 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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 1,709 5,286 2,814 0  
Balance sheet change%  0.0% 0.0% 209.2% -46.8% -100.0%  
Added value  0.0 333.8 -19.2 2,634.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,369 3,468 -4,837 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 100.0% 100.0% 100.0% 0.0%  
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% 19.5% -0.5% 65.3% 0.0%  
ROI %  0.0% 21.8% -0.6% 80.1% 0.0%  
ROE %  0.0% 52.8% -5.1% 168.2% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 23.0% 3.6% 77.6% 0.0%  
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% 239.8% -21,666.7% 0.5% 0.0%  
Gearing %  0.0% 290.1% 2,220.7% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.8% 0.0% 4.2% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.9 0.1 4.5 0.0  
Current Ratio  0.0 1.9 0.1 4.5 0.0  
Cash and cash equivalent  0.0 340.7 33.0 39.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 160.1 -4,648.5 2,183.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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