H. C. TOPINVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.6% 4.4%  
Credit score (0-100)  0 0 0 28 49  
Credit rating  N/A N/A N/A BB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 26  
Gross profit  0.0 0.0 0.0 -44.1 3.6  
EBITDA  0.0 0.0 0.0 -44.1 3.6  
EBIT  0.0 0.0 0.0 -975 3.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -739.2 122.3  
Net earnings  0.0 0.0 0.0 -781.3 95.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -739 122  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 4,444 4,240  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 4,462 4,282  

Net Debt  0.0 0.0 0.0 -4,462 -4,282  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 26  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -44.1 3.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 4,462 4,282  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.0%  
Added value  0.0 0.0 0.0 -974.6 3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 13.8%  
Investments  0 0 0 -931 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 0.0% 13.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 13.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 2,210.5% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 363.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 363.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 465.4%  
ROA %  0.0% 0.0% 0.0% -16.4% 3.2%  
ROI %  0.0% 0.0% 0.0% -16.5% 3.2%  
ROE %  0.0% 0.0% 0.0% -17.6% 2.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 99.6% 99.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 160.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -16,134.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 10,120.3% -117,766.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 4,462.2 4,282.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 16,295.5%  
Net working capital  0.0 0.0 0.0 457.5 166.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 634.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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