HESSELLUND EJENDOMSUDVIKLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.3% 2.9% 7.7% 29.5%  
Credit score (0-100)  74 81 60 33 1  
Credit rating  A A BBB BB C  
Credit limit (kDKK)  -1.7 -36.2 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Gross profit  1,327 860 968 3,483 11.8  
EBITDA  854 790 -538 3,392 11.8  
EBIT  540 594 -951 3,392 11.8  
Pre-tax profit (PTP)  -252.3 87.3 -1,703.4 2,717.6 -62.6  
Net earnings  -537.3 87.3 -1,203.4 2,217.6 -62.6  
Pre-tax profit without non-rec. items  -252 87.3 -1,703 2,718 -62.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Tangible assets total  22,087 20,487 17,723 0.0 0.0  
Shareholders equity total  -3,666 -3,579 -4,782 -2,565 72.8  
Interest-bearing liabilities  28,193 26,304 25,045 2,603 0.0  
Balance sheet total (assets)  25,103 23,320 20,912 605 76.9  

Net Debt  28,193 26,304 25,045 2,592 -0.6  
 
See the entire balance sheet

Volume 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,327 860 968 3,483 11.8  
Gross profit growth  0.0% -35.2% 12.5% 259.9% -99.7%  
Employees  1 1 1 1 1  
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)  25,103 23,320 20,912 605 77  
Balance sheet change%  0.0% -7.1% -10.3% -97.1% -87.3%  
Added value  853.6 789.7 -537.6 3,804.7 11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21,774 -1,796 -3,177 -17,723 0  

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

Profitability 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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 (%)  40.7% 69.1% -98.2% 97.4% 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 %  2.0% 2.2% -3.5% 23.7% 0.9%  
ROI %  2.1% 2.3% -3.6% 24.8% 1.1%  
ROE %  -2.1% 0.4% -5.4% 20.6% -18.5%  

Solidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Equity ratio %  3.3% 4.0% -1.3% 6.3% 94.7%  
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, %  3,302.8% 3,330.8% -4,658.5% 76.4% -5.5%  
Gearing %  -769.0% -735.0% -523.7% -101.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 1.9% 3.1% 5.1% 5.9%  

Liquidity 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Quick Ratio  0.3 0.3 0.3 0.1 18.8  
Current Ratio  0.3 0.3 0.3 0.1 18.8  
Cash and cash equivalent  0.0 0.0 0.0 10.6 0.6  

Capital use efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
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  -4,670.7 -4,745.5 -4,703.0 -499.7 72.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/8
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
Net sales / employee  0 0 0 0 0  
Added value / employee  854 790 -538 3,805 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  854 790 -538 3,392 12  
EBIT / employee  540 594 -951 3,392 12  
Net earnings / employee  -537 87 -1,203 2,218 -63