HH ELSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 6.6% 5.8% 14.4%  
Credit score (0-100)  0 52 38 41 16  
Credit rating  N/A BBB BBB BBB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 623 591 209 0.0  
EBITDA  0.0 153 55.4 70.5 0.0  
EBIT  0.0 117 19.5 70.5 0.0  
Pre-tax profit (PTP)  0.0 104.9 5.9 56.2 -1.2  
Net earnings  0.0 81.4 4.4 41.0 -1.0  
Pre-tax profit without non-rec. items  0.0 105 5.9 56.2 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 36.0 0.0 0.0 0.0  
Shareholders equity total  0.0 244 249 290 289  
Interest-bearing liabilities  0.0 341 347 353 354  
Balance sheet total (assets)  0.0 822 738 738 663  

Net Debt  0.0 -50.1 -34.1 -366 -270  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 623 591 209 0.0  
Gross profit growth  0.0% 0.0% -5.1% -64.7% -100.0%  
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)  0 822 738 738 663  
Balance sheet change%  0.0% 0.0% -10.2% -0.0% -10.1%  
Added value  0.0 152.9 55.4 106.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -72 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 18.8% 3.3% 33.8% 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 %  0.0% 14.4% 2.5% 9.5% 0.0%  
ROI %  0.0% 19.8% 3.3% 11.4% 0.0%  
ROE %  0.0% 33.3% 1.8% 15.2% -0.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 29.7% 33.7% 39.3% 43.5%  
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% -32.7% -61.6% -519.3% -2,700,970.0%  
Gearing %  0.0% 139.8% 139.4% 121.9% 122.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.0% 4.0% 4.1% 0.4%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.1 1.4 1.7 1.8  
Current Ratio  0.0 1.4 1.6 1.7 1.8  
Cash and cash equivalent  0.0 391.5 380.6 719.3 623.6  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 0.0%  
Net working capital  0.0 226.6 270.3 296.8 288.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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