HUGO NIELSEN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
N/A
2019
2019/9
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 2.5% 0.0% 5.1%  
Credit score (0-100)  0 48 64 0 44  
Credit rating  N/A BBB BBB N/A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 601.2 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
N/A
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.6 -14.1 -14.9 -18.1  
EBITDA  0.0 -89.6 -74.1 -135 -138  
EBIT  0.0 -89.6 -74.1 -135 -138  
Pre-tax profit (PTP)  0.0 153.9 444.8 -156.3 33.9  
Net earnings  0.0 115.1 347.0 -156.3 33.9  
Pre-tax profit without non-rec. items  0.0 154 445 -156 33.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,014 6,258 5,998 5,926  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 6,182 6,511 6,136 6,060  

Net Debt  0.0 -6,137 -6,511 -6,078 -5,949  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
N/A
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 -14.6 -14.1 -14.9 -18.1  
Gross profit growth  0.0% 0.0% 3.7% -5.8% -21.4%  
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 6,182 6,511 6,136 6,060  
Balance sheet change%  0.0% 0.0% 5.3% -5.8% -1.2%  
Added value  0.0 -89.6 -74.1 -134.9 -138.1  
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
2016/9
2017
2017/9
2018
N/A
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% 613.3% 526.3% 905.9% 763.5%  
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% 5.7% 7.7% -2.0% 0.6%  
ROI %  0.0% 5.8% 8.0% -2.1% 0.6%  
ROE %  0.0% 1.9% 5.7% -2.6% 0.6%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
N/A
2019
2019/9
Equity ratio %  0.0% 97.3% 96.1% 97.8% 97.8%  
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% 6,849.0% 8,790.1% 4,506.1% 4,308.2%  
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 
2015
N/A
2016
2016/9
2017
2017/9
2018
N/A
2019
2019/9
Quick Ratio  0.0 36.9 25.7 44.7 45.2  
Current Ratio  0.0 36.9 25.7 44.7 45.2  
Cash and cash equivalent  0.0 6,137.4 6,511.2 6,078.4 5,949.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
N/A
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 -116.4 -225.8 -71.0 11.9  
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
N/A
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