HØJFYNS TÆKKE- OG ISOLERINGSSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.2% 13.5% 9.9%  
Credit score (0-100)  0 0 36 19 26  
Credit rating  N/A N/A BB B B  
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 2,592 3,291 1,666  
EBITDA  0.0 0.0 -72.0 136 177  
EBIT  0.0 0.0 -135 70.0 129  
Pre-tax profit (PTP)  0.0 0.0 -184.0 11.0 65.6  
Net earnings  0.0 0.0 -184.0 11.0 65.6  
Pre-tax profit without non-rec. items  0.0 0.0 -184 11.0 65.6  

 
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 0.0 275 272 105  
Shareholders equity total  0.0 0.0 -533 -521 -456  
Interest-bearing liabilities  0.0 0.0 928 687 462  
Balance sheet total (assets)  0.0 0.0 1,206 1,284 750  

Net Debt  0.0 0.0 928 687 462  
 
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 2,592 3,291 1,666  
Gross profit growth  0.0% 0.0% 0.0% 27.0% -49.4%  
Employees  0 0 7 8 5  
Employee growth %  0.0% 0.0% 0.0% 14.3% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,206 1,284 750  
Balance sheet change%  0.0% 0.0% 0.0% 6.4% -41.6%  
Added value  0.0 0.0 -72.0 133.0 176.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 302 -99 -245  

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

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% -5.2% 2.1% 7.8%  
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% -7.8% 4.0% 8.6%  
ROI %  0.0% 0.0% -14.5% 8.7% 22.5%  
ROE %  0.0% 0.0% -15.3% 0.9% 6.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -30.6% -28.9% -37.8%  
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% 0.0% -1,288.9% 503.9% 261.0%  
Gearing %  0.0% 0.0% -174.1% -131.8% -101.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 7.3% 11.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.3 0.1  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -838.0 -813.2 -572.3  
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 -10 17 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 17 35  
EBIT / employee  0 0 -19 9 26  
Net earnings / employee  0 0 -26 1 13