LIVING GRUNDE HAMMEL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 7.6% 7.7%  
Credit score (0-100)  0 0 27 34 33  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -742 -23.1 -23.1  
EBITDA  0.0 0.0 -754 -23.1 -23.1  
EBIT  0.0 0.0 -754 -23.1 -23.1  
Pre-tax profit (PTP)  0.0 0.0 -755.5 -25.0 -23.1  
Net earnings  0.0 0.0 -755.5 -25.0 -23.1  
Pre-tax profit without non-rec. items  0.0 0.0 -756 -25.0 -23.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 440 440 440  
Shareholders equity total  0.0 0.0 -4,851 -4,876 -4,899  
Interest-bearing liabilities  0.0 0.0 6,878 6,904 6,927  
Balance sheet total (assets)  0.0 0.0 2,029 2,027 2,027  

Net Debt  0.0 0.0 6,426 6,452 6,476  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -742 -23.1 -23.1  
Gross profit growth  0.0% 0.0% 0.0% 96.9% 0.2%  
Employees  0 0 0 0 3  
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 2,029 2,027 2,027  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% 0.0%  
Added value  0.0 0.0 -754.4 -23.1 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 440 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 101.7% 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% 0.0% -11.0% -0.3% -0.3%  
ROI %  0.0% 0.0% -11.0% -0.3% -0.3%  
ROE %  0.0% 0.0% -37.2% -1.2% -1.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -70.5% -70.6% -70.7%  
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% -851.9% -27,909.6% -28,052.0%  
Gearing %  0.0% 0.0% -141.8% -141.6% -141.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 1.6 1.6  
Current Ratio  0.0 0.0 0.7 1.6 1.6  
Cash and cash equivalent  0.0 0.0 451.2 451.2 451.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -831.4 585.1 585.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 -8