HRH VENTILATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 11.6% 11.5% 11.0% 19.6%  
Credit score (0-100)  21 23 22 23 6  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,227 6,302 8,381 8,860 0.0  
EBITDA  10.6 13.9 12.8 7.7 0.0  
EBIT  10.6 13.9 12.8 7.7 0.0  
Pre-tax profit (PTP)  3.4 -0.1 0.5 -0.7 0.0  
Net earnings  2.6 -0.1 0.5 -0.7 0.0  
Pre-tax profit without non-rec. items  3.4 -0.1 0.5 -0.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  97.3 97.3 97.8 97.1 97.1  
Interest-bearing liabilities  21.7 0.0 0.0 1,398 0.0  
Balance sheet total (assets)  1,497 1,944 1,637 3,054 97.1  

Net Debt  21.7 -1,816 -809 1,398 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,227 6,302 8,381 8,860 0.0  
Gross profit growth  0.0% 20.6% 33.0% 5.7% -100.0%  
Employees  13 20 27 27 0  
Employee growth %  0.0% 53.8% 35.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,497 1,944 1,637 3,054 97  
Balance sheet change%  0.0% 29.9% -15.8% 86.6% -96.8%  
Added value  10.6 13.9 12.8 7.7 0.0  
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  1.0 2.0 3.0 4.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.2% 0.2% 0.2% 0.1% 0.0%  
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 %  0.7% 0.8% 0.7% 0.3% 0.0%  
ROI %  8.9% 12.8% 13.1% 1.0% 0.0%  
ROE %  2.7% -0.1% 0.6% -0.7% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  6.5% 5.0% 6.0% 3.2% 100.0%  
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, %  204.0% -13,104.1% -6,324.3% 18,189.7% 0.0%  
Gearing %  22.3% 0.0% 0.0% 1,438.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  67.0% 128.5% 2,449,600.0% 1.2% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.1 1.1 1.0 0.0  
Current Ratio  1.1 1.1 1.1 1.0 0.0  
Cash and cash equivalent  0.0 1,816.1 808.6 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  97.3 97.3 97.8 97.1 97.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 0 0  
EBIT / employee  1 1 0 0 0  
Net earnings / employee  0 -0 0 -0 0