DANSK HJEMMESIDE ADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 20.6% 9.1% 11.5% 18.6%  
Credit score (0-100)  35 6 28 21 6  
Credit rating  BB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  434 -187 106 73.1 141  
EBITDA  181 -282 105 73.0 141  
EBIT  181 -282 105 73.0 141  
Pre-tax profit (PTP)  163.8 -302.8 90.1 56.5 138.1  
Net earnings  126.5 -302.8 68.9 54.0 117.4  
Pre-tax profit without non-rec. items  164 -303 90.1 56.5 138  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  104 -198 -129 -75.4 42.0  
Interest-bearing liabilities  93.6 185 180 87.1 0.0  
Balance sheet total (assets)  391 188 160 127 120  

Net Debt  93.6 185 180 87.1 -39.7  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  434 -187 106 73.1 141  
Gross profit growth  276.2% 0.0% 0.0% -31.2% 92.5%  
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)  391 188 160 127 120  
Balance sheet change%  24.2% -51.8% -15.2% -20.7% -5.1%  
Added value  180.9 -282.2 104.8 73.0 140.8  
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  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  41.7% 151.3% 98.7% 99.8% 100.0%  
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 %  50.7% -72.6% 31.0% 29.7% 87.4%  
ROI %  92.8% -147.4% 57.5% 54.6% 217.9%  
ROE %  60.4% -206.9% 39.7% 37.8% 139.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  26.8% -51.3% -44.8% -37.3% 35.0%  
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, %  51.7% -65.4% 171.8% 119.4% -28.2%  
Gearing %  89.6% -93.1% -139.2% -115.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 14.9% 8.1% 12.3% 6.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.7 0.2 0.2 0.5 1.5  
Current Ratio  1.4 0.5 0.6 0.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 39.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  104.5 -198.3 -129.4 -75.4 42.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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