CVR number 31591694
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

HILFE 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  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.4% 16.5% 9.0%  
Credit score (0-100)  0 0 66 12 29  
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 0.0 570 97.0 -997  
EBITDA  0.0 0.0 570 97.0 -997  
EBIT  0.0 0.0 327 -2,562 -997  
Pre-tax profit (PTP)  0.0 0.0 325.0 -2,565.0 -402.9  
Net earnings  0.0 0.0 309.0 -2,558.0 -402.9  
Pre-tax profit without non-rec. items  0.0 0.0 325 -2,565 -403  
 
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 4,826 2,233 2,234  
Shareholders equity total  0.0 0.0 -3,694 -6,252 -6,655  
Interest-bearing liabilities  0.0 0.0 8,804 8,857 8,450  
Balance sheet total (assets)  0.0 0.0 5,446 3,008 2,394  
Net Debt  0.0 0.0 8,418 8,751 8,308  
 
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 0.0 570 97.0 -997  
Gross profit growth  0.0% 0.0% 0.0% -83.0% 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 5,446 3,008 2,394  
Balance sheet change%  0.0% 0.0% 0.0% -44.8% -20.4%  
Added value  0.0 0.0 570.0 -2,319.0 -997.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,583 -5,252 1  
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% 57.4% -2,641.2% 100.0%  
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% 0.0% 3.6% -27.8% -4.3%  
ROI %  0.0% 0.0% 3.7% -29.0% -4.6%  
ROE %  0.0% 0.0% 5.7% -60.5% -14.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -40.4% -67.5% -73.5%  
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% 1,476.8% 9,021.6% -833.1%  
Gearing %  0.0% 0.0% -238.3% -141.7% -127.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.4 0.1  
Current Ratio  0.0 0.0 0.1 0.4 0.1  
Cash and cash equivalent  0.0 0.0 386.0 106.0 141.7  

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 -8,520.0 -1,260.0 -2,263.6  
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 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