HF LEIPZIG INVEST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 1.8% 2.9% 3.0%  
Credit score (0-100)  0 56 73 60 59  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 4.7 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -150 -97.9 -356 -86.4  
EBITDA  0.0 -150 -97.9 -356 -86.4  
EBIT  0.0 -150 -97.9 -356 -86.4  
Pre-tax profit (PTP)  0.0 -126.6 -133.5 4,717.1 -183.1  
Net earnings  0.0 -126.6 -133.5 4,717.1 -183.1  
Pre-tax profit without non-rec. items  0.0 -127 -133 4,717 -183  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 10,212 5,353 1,670 1,487  
Interest-bearing liabilities  0.0 0.0 16,694 9,183 9,122  
Balance sheet total (assets)  0.0 10,364 22,097 10,912 10,669  

Net Debt  0.0 -59.2 9,024 8,064 8,155  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -150 -97.9 -356 -86.4  
Gross profit growth  0.0% 0.0% 34.6% -263.8% 75.7%  
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 10,364 22,097 10,912 10,669  
Balance sheet change%  0.0% 0.0% 113.2% -50.6% -2.2%  
Added value  0.0 -149.7 -97.9 -356.1 -86.4  
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 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 100.0% 100.0% 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 %  0.0% -1.2% -0.6% 28.6% -1.7%  
ROI %  0.0% -1.2% -0.6% 28.7% -1.7%  
ROE %  0.0% -1.2% -1.7% 134.3% -11.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 98.5% 24.2% 15.3% 13.9%  
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% 39.6% -9,220.4% -2,264.7% -9,440.5%  
Gearing %  0.0% 0.0% 311.9% 549.8% 613.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 0.1% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 0.7 0.3 0.3  
Current Ratio  0.0 1.2 0.7 0.3 0.3  
Cash and cash equivalent  0.0 59.2 7,670.5 1,119.2 967.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 35.5 -4,823.0 -6,104.3 -6,195.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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