Øverste Hylde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 8.6% 4.0% 0.0%  
Credit score (0-100)  0 2 30 50 0  
Credit rating  N/A B BB BBB 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) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 130 312 1,246 0.0  
EBITDA  0.0 -149 131 723 0.0  
EBIT  0.0 -149 131 723 0.0  
Pre-tax profit (PTP)  0.0 -149.2 130.0 718.8 0.0  
Net earnings  0.0 -149.2 134.0 560.4 0.0  
Pre-tax profit without non-rec. items  0.0 -149 130 719 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -149 -15.0 545 0.0  
Interest-bearing liabilities  0.0 0.0 394 215 0.0  
Balance sheet total (assets)  0.0 275 424 1,049 0.0  

Net Debt  0.0 -51.1 386 66.0 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 130 312 1,246 0.0  
Gross profit growth  0.0% 0.0% 139.8% 299.4% -100.0%  
Employees  0 2 2 3 0  
Employee growth %  0.0% 0.0% 0.0% 50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 275 424 1,049 0  
Balance sheet change%  0.0% 0.0% 54.2% 147.5% -100.0%  
Added value  0.0 -148.9 131.0 722.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
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 (%)  0.0% -114.5% 42.0% 58.0% 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 %  0.0% -35.1% 30.4% 97.2% 0.0%  
ROI %  0.0% 0.0% 66.5% 125.3% 0.0%  
ROE %  0.0% -54.3% 38.3% 115.7% 0.0%  

Solidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A
Equity ratio %  0.0% -35.2% -3.4% 51.9% 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, %  0.0% 34.3% 294.7% 9.1% 0.0%  
Gearing %  0.0% 0.0% -2,626.7% 39.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.4% 0.0%  

Liquidity 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A
Quick Ratio  0.0 0.1 0.1 0.8 0.0  
Current Ratio  0.0 0.6 0.9 1.9 0.0  
Cash and cash equivalent  0.0 51.1 8.0 149.3 0.0  

Capital use efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
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  0.0 -174.2 -40.0 442.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/4
2019
2020/4
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -74 66 241 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -74 66 241 0  
EBIT / employee  0 -74 66 241 0  
Net earnings / employee  0 -75 67 187 0