K. HEDEMANN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.8% 0.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.5% 2.5% 4.0%  
Credit score (0-100)  0 0 65 64 51  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 33.2 42.8 53.6  
EBITDA  0.0 0.0 33.2 42.8 53.6  
EBIT  0.0 0.0 3.1 24.8 46.1  
Pre-tax profit (PTP)  0.0 0.0 374.7 598.1 -9.3  
Net earnings  0.0 0.0 381.3 590.1 -9.3  
Pre-tax profit without non-rec. items  0.0 0.0 375 598 -9.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 52.3 34.4 26.9  
Shareholders equity total  0.0 0.0 583 1,165 1,148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.0  
Balance sheet total (assets)  0.0 0.0 595 1,336 1,313  

Net Debt  0.0 0.0 -0.2 -11.1 -17.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 33.2 42.8 53.6  
Gross profit growth  0.0% 0.0% 0.0% 28.7% 25.2%  
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 0 595 1,336 1,313  
Balance sheet change%  0.0% 0.0% 0.0% 124.6% -1.7%  
Added value  0.0 0.0 33.2 54.9 53.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -36 -15  

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
2016/9
2017
2017/9
2018
2018/9
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% 0.0% 9.4% 58.1% 86.1%  
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% 63.0% 62.0% -0.7%  
ROI %  0.0% 0.0% 64.0% 68.2% -0.8%  
ROE %  0.0% 0.0% 65.4% 67.5% -0.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 97.9% 87.2% 87.4%  
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% -0.7% -26.0% -32.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
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
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 31.1 2.9 3.3  
Current Ratio  0.0 0.0 31.1 2.9 3.3  
Cash and cash equivalent  0.0 0.0 0.2 11.1 19.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 273.3 311.2 370.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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