CVR number 37418676
Industry 43.3200 Joinery installation

Byggefirmaet Hartel & Co IVS

 

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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  5.0% 5.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.0% 9.7% 21.5%  
Credit score (0-100)  0 0 16 28 5  
Credit rating  N/A N/A BB BB B  
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 0.0 202 336 691  
EBITDA  0.0 0.0 78.5 40.7 -92.0  
EBIT  0.0 0.0 38.6 30.8 -109  
Pre-tax profit (PTP)  0.0 0.0 37.6 17.7 -117.4  
Net earnings  0.0 0.0 28.4 13.0 -115.2  
Pre-tax profit without non-rec. items  0.0 0.0 37.6 17.7 -117  
 
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 19.8 9.9 58.3  
Shareholders equity total  0.0 0.0 28.4 41.4 -73.8  
Interest-bearing liabilities  0.0 0.0 2.2 78.7 0.0  
Balance sheet total (assets)  0.0 0.0 142 336 396  
Net Debt  0.0 0.0 -25.9 78.7 -26.6  
 
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 0.0 202 336 691  
Gross profit growth  0.0% 0.0% 0.0% 66.3% 105.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 142 336 396  
Balance sheet change%  0.0% 0.0% 0.0% 137.0% 17.9%  
Added value  0.0 0.0 78.5 70.7 -92.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -20 -20 31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 19.1% 9.2% -15.8%  
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% 27.3% 13.3% -27.0%  
ROI %  0.0% 0.0% 110.9% 40.3% -177.9%  
ROE %  0.0% 0.0% 100.0% 37.3% -52.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 20.0% 12.3% -15.7%  
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% -32.9% 193.5% 28.9%  
Gearing %  0.0% 0.0% 7.7% 190.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 102.5% 34.5% 22.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.0 0.6  
Current Ratio  0.0 0.0 1.1 1.1 0.7  
Cash and cash equivalent  0.0 0.0 28.1 0.0 26.6  

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 12.9 40.7 -138.7  
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 79 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 79 0 0  
EBIT / employee  0 0 39 0 0  
Net earnings / employee  0 0 28 0 0