Hvidovre Gulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 8.5% 9.2% 39.7% 0.0%  
Credit score (0-100)  41 30 26 0 0  
Credit rating  BBB BB BB C N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  2,138 2,311 2,982 2,501 0.0  
EBITDA  385 8.2 -67.7 -1,133 0.0  
EBIT  302 -79.0 -138 -1,197 0.0  
Pre-tax profit (PTP)  292.5 -80.2 -142.4 -1,210.7 0.0  
Net earnings  234.2 -64.3 -118.8 -1,247.9 0.0  
Pre-tax profit without non-rec. items  292 -80.2 -142 -1,211 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  247 179 109 103 0.0  
Shareholders equity total  266 202 82.9 -1,165 0.0  
Interest-bearing liabilities  26.4 24.1 12.1 182 0.0  
Balance sheet total (assets)  845 1,429 1,379 234 0.0  

Net Debt  -90.2 -436 -433 171 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,138 2,311 2,982 2,501 0.0  
Gross profit growth  59.4% 8.1% 29.0% -16.1% -100.0%  
Employees  0 3 7 7 0  
Employee growth %  0.0% 0.0% 133.3% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  845 1,429 1,379 234 0  
Balance sheet change%  19.5% 69.1% -3.5% -83.0% -100.0%  
Added value  385.5 8.2 -67.7 -1,126.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -155 -140 -71 -103  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  14.1% -3.4% -4.6% -47.9% 0.0%  
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 %  38.9% -6.9% -9.8% -86.2% 0.0%  
ROI %  154.5% -27.0% -85.8% -863.9% 0.0%  
ROE %  157.3% -27.5% -83.5% -787.6% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  31.5% 14.1% 6.0% -83.3% 0.0%  
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, %  -23.4% -5,321.4% 639.1% -15.1% 0.0%  
Gearing %  9.9% 11.9% 14.6% -15.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  73.2% 4.9% 26.0% 14.3% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  1.1 1.0 1.0 0.1 0.0  
Current Ratio  1.1 1.0 1.0 0.1 0.0  
Cash and cash equivalent  116.7 460.4 444.6 11.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  58.4 -4.7 -53.5 -1,295.4 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 -10 -161 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 -10 -162 0  
EBIT / employee  0 -26 -20 -171 0  
Net earnings / employee  0 -21 -17 -178 0