CVR number 10032660
Industry 56.1010 Restaurants and mobile food service activities

HR 2000 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 31.7% 13.4% 12.1%  
Credit score (0-100)  0 0 1 19 21  
Credit rating  N/A N/A C BB BB  
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 2,006 1,820 1,589  
EBITDA  0.0 0.0 -417 -487 -765  
EBIT  0.0 0.0 -507 -546 -817  
Pre-tax profit (PTP)  0.0 0.0 -526.0 -600.1 -887.1  
Net earnings  0.0 0.0 -410.3 -468.8 -1,024.4  
Pre-tax profit without non-rec. items  0.0 0.0 -526 -600 -887  
 
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 0.0 133 121 110  
Shareholders equity total  0.0 0.0 -96.7 -566 -1,590  
Interest-bearing liabilities  0.0 0.0 99.4 902 1,845  
Balance sheet total (assets)  0.0 0.0 1,322 1,150 882  
Net Debt  0.0 0.0 69.5 901 1,625  
 
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 2,006 1,820 1,589  
Gross profit growth  0.0% 0.0% 0.0% -9.3% -12.7%  
Employees  0 0 14 12 10  
Employee growth %  0.0% 0.0% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,322 1,150 882  
Balance sheet change%  0.0% 0.0% 0.0% -13.0% -23.3%  
Added value  0.0 0.0 -416.9 -455.4 -764.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 43 -70 -63  
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
2016/12
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% -25.3% -30.0% -51.4%  
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% -35.7% -34.8% -39.0%  
ROI %  0.0% 0.0% -509.9% -108.9% -59.5%  
ROE %  0.0% 0.0% -31.0% -37.9% -100.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -6.8% -33.0% -64.3%  
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% -16.7% -184.8% -212.5%  
Gearing %  0.0% 0.0% -102.8% -159.6% -116.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 38.2% 10.9% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 0.2  
Current Ratio  0.0 0.0 0.8 0.6 0.3  
Cash and cash equivalent  0.0 0.0 29.9 1.8 220.1  

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 -230.2 -686.8 -1,700.0  
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 -30 -38 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -30 -41 -76  
EBIT / employee  0 0 -36 -45 -82  
Net earnings / employee  0 0 -29 -39 -102