CVR number 19346242
Industry 64.2010 Activities of holding companies

HETHOMO 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% 8.0% 7.9% 7.4%  
Credit score (0-100)  0 0 33 33 34  
Credit rating  N/A N/A BB 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 -198 -107 -77.3  
EBITDA  0.0 0.0 -1,494 -1,140 -1,030  
EBIT  0.0 0.0 -1,548 -1,140 -1,030  
Pre-tax profit (PTP)  0.0 0.0 -14,068.0 -9,339.7 -2,882.8  
Net earnings  0.0 0.0 -14,068.0 -9,371.0 -2,882.8  
Pre-tax profit without non-rec. items  0.0 0.0 -14,068 -9,340 -2,883  
 
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 13,769 4,398 1,516  
Interest-bearing liabilities  0.0 0.0 2,294 3,339 2,853  
Balance sheet total (assets)  0.0 0.0 16,502 8,578 5,697  
Net Debt  0.0 0.0 -10,922 -4,701 -2,453  
 
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 -198 -107 -77.3  
Gross profit growth  0.0% 0.0% 0.0% 46.0% 27.7%  
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 16,502 8,578 5,697  
Balance sheet change%  0.0% 0.0% 0.0% -48.0% -33.6%  
Added value  0.0 0.0 -1,494.0 -1,086.3 -1,029.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -54 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 781.8% 1,066.6% 1,331.6%  
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% -47.7% -7.1% -28.6%  
ROI %  0.0% 0.0% -49.0% -67.6% -32.4%  
ROE %  0.0% 0.0% -102.2% -103.2% -97.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 83.4% 51.3% 26.6%  
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% 731.1% 412.2% 238.2%  
Gearing %  0.0% 0.0% 16.7% 75.9% 188.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 539.8% 45.9% 27.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.0 2.1 1.5  
Current Ratio  0.0 0.0 6.0 2.1 1.5  
Cash and cash equivalent  0.0 0.0 13,216.0 8,039.5 5,305.7  

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 0.0 579.0 -3,629.5 -3,194.2  
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 -498 -362 -343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -498 -380 -343  
EBIT / employee  0 0 -516 -380 -343  
Net earnings / employee  0 0 -4,689 -3,124 -961