H&B HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 2.5% 1.8% 2.0%  
Credit score (0-100)  0 61 64 73 70  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 9.6 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -112 -134 -178 -115  
EBITDA  0.0 -232 -184 -315 -175  
EBIT  0.0 -236 -196 -340 -188  
Pre-tax profit (PTP)  0.0 347.0 1,085.4 363.7 460.0  
Net earnings  0.0 269.0 845.8 283.3 352.2  
Pre-tax profit without non-rec. items  0.0 347 1,085 364 460  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 13.0 10.2  
Shareholders equity total  0.0 20,187 20,433 18,541 17,893  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 30.0  
Balance sheet total (assets)  0.0 20,220 20,605 18,626 18,046  

Net Debt  0.0 -20,148 -20,463 -18,534 -17,913  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -112 -134 -178 -115  
Gross profit growth  0.0% 0.0% -19.6% -33.1% 35.4%  
Employees  0 1 1 1 1  
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 20,220 20,605 18,626 18,046  
Balance sheet change%  0.0% 0.0% 1.9% -9.6% -3.1%  
Added value  0.0 -232.0 -183.9 -328.3 -175.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -4 -12 -12 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 210.7% 146.1% 190.8% 163.3%  
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% 1.8% 5.4% 1.9% 2.5%  
ROI %  0.0% 1.9% 5.4% 1.9% 2.6%  
ROE %  0.0% 1.3% 4.2% 1.5% 1.9%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 99.8% 99.2% 99.5% 99.2%  
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% 8,684.5% 11,125.4% 5,881.0% 10,229.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 43.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 612.7 119.5 219.7 118.1  
Current Ratio  0.0 612.7 119.5 219.7 118.1  
Cash and cash equivalent  0.0 20,148.0 20,462.7 18,533.5 17,943.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 1,931.0 2,225.6 7,731.8 128.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -232 -184 -328 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -232 -184 -315 -175  
EBIT / employee  0 -236 -196 -340 -188  
Net earnings / employee  0 269 846 283 352