H+H Kirstinehøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 4.7% 1.9%  
Credit score (0-100)  0 0 66 47 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 126 7.6 196  
EBITDA  0.0 0.0 126 7.6 196  
EBIT  0.0 0.0 -30.5 -166 2,938  
Pre-tax profit (PTP)  0.0 0.0 -213.8 -365.2 2,734.9  
Net earnings  0.0 0.0 -166.7 -284.9 2,133.1  
Pre-tax profit without non-rec. items  0.0 0.0 -214 -365 2,735  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 7,959 7,785 10,527  
Shareholders equity total  0.0 0.0 -139 -424 1,709  
Interest-bearing liabilities  0.0 0.0 8,382 8,330 8,286  
Balance sheet total (assets)  0.0 0.0 8,393 8,092 10,527  

Net Debt  0.0 0.0 8,024 8,251 8,286  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 126 7.6 196  
Gross profit growth  0.0% 0.0% 0.0% -94.0% 2,486.2%  
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 8,393 8,092 10,527  
Balance sheet change%  0.0% 0.0% 0.0% -3.6% 30.1%  
Added value  0.0 0.0 125.6 -10.1 2,949.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,803 -185 2,731  

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 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% -24.3% -2,198.8% 1,502.5%  
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% -0.4% -2.0% 30.9%  
ROI %  0.0% 0.0% -0.4% -2.0% 31.3%  
ROE %  0.0% 0.0% -2.0% -3.5% 43.5%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% -1.6% -5.0% 16.2%  
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% 6,389.8% 109,135.1% 4,237.9%  
Gearing %  0.0% 0.0% -6,019.0% -1,963.9% 484.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 2.4% 2.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 1.4 0.6 0.0  
Current Ratio  0.0 0.0 1.4 0.6 0.0  
Cash and cash equivalent  0.0 0.0 357.8 79.0 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 130.5 -186.4 -231.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 126 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 126 0 0  
EBIT / employee  0 0 -31 0 0  
Net earnings / employee  0 0 -167 0 0