Heldmann Photography IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.6% 29.9%  
Credit score (0-100)  0 0 0 10 1  
Credit rating  N/A N/A N/A B C  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 16 25  
Gross profit  0.0 0.0 0.0 -4.7 -8.2  
EBITDA  0.0 0.0 0.0 -5.8 -15.2  
EBIT  0.0 0.0 0.0 -5.8 -15.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 -5.8 -16.0  
Net earnings  0.0 0.0 0.0 -5.8 -16.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4.7 -16.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -5.8 -16.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1.7 0.0  

Net Debt  0.0 0.0 0.0 0.2 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 16 25  
Net sales growth  0.0% 0.0% 0.0% 0.0% 64.0%  
Gross profit  0.0 0.0 0.0 -4.7 -8.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -72.6%  
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 0 2 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 -5.8 -15.2  
Added value %  0.0% 0.0% 0.0% -37.6% -59.5%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -37.6% -59.5%  
EBIT %  0.0% 0.0% 0.0% -37.6% -59.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 123.7% 185.9%  
Net Earnings %  0.0% 0.0% 0.0% -37.6% -62.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -37.6% -62.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -30.4% -62.9%  
ROA %  0.0% 0.0% 0.0% -77.7% -128.7%  
ROI %  0.0% 0.0% 0.0% -2,983.2% -15,462.2%  
ROE %  0.0% 0.0% 0.0% -348.2% -1,907.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -77.7% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 48.4% 62.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 48.4% 62.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% -3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -1,144.9% 881.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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% 10.8% 0.0%  
Net working capital  0.0 0.0 0.0 -5.8 -16.0  
Net working capital %  0.0% 0.0% 0.0% -37.6% -62.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
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