HVASS HOLDING BJERRINGBRO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 8.1% 2.8% 2.8%  
Credit score (0-100)  0 69 32 61 60  
Credit rating  N/A BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,217 -171 85 0  
Gross profit  0.0 2,212 -172 83.5 -1.8  
EBITDA  0.0 2,212 -172 83.5 -1.8  
EBIT  0.0 2,212 -172 83.5 -1.8  
Pre-tax profit (PTP)  0.0 2,226.6 -141.4 104.1 -101.6  
Net earnings  0.0 2,224.6 -141.4 93.9 -101.6  
Pre-tax profit without non-rec. items  0.0 2,227 -141 104 -102  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,889 3,644 3,632 3,331  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,242 4,021 4,017 3,551  

Net Debt  0.0 -397 -2,151 -2,003 -1,637  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,217 -171 85 0  
Net sales growth  0.0% 0.0% -107.7% -150.0% -100.0%  
Gross profit  0.0 2,212 -172 83.5 -1.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 4,242 4,021 4,017 3,551  
Balance sheet change%  0.0% 0.0% -5.2% -0.1% -11.6%  
Added value  0.0 2,211.6 -172.3 83.5 -1.8  
Added value %  0.0% 99.8% 101.0% 97.9% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 99.8% 101.0% 97.9% 0.0%  
EBIT %  0.0% 99.8% 0.0% 97.9% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 100.4% 82.9% 110.1% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 100.4% 82.9% 110.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.4% 82.9% 122.0% 0.0%  
ROA %  0.0% 52.9% -2.9% 3.9% -2.7%  
ROI %  0.0% 57.7% -3.1% 4.3% -2.9%  
ROE %  0.0% 57.2% -3.8% 2.6% -2.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 91.7% 90.6% 90.4% 93.8%  
Relative indebtedness %  0.0% 15.9% -220.7% 450.4% 0.0%  
Relative net indebtedness %  0.0% -2.0% 1,040.2% -1,898.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -18.0% 1,248.2% -2,399.5% 91,374.4%  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 4.3 9.7 9.3 14.6  
Current Ratio  0.0 4.3 9.7 9.3 14.6  
Cash and cash equivalent  0.0 397.4 2,150.9 2,002.8 1,636.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 67.8% -2,151.2% 4,198.1% 0.0%  
Net working capital  0.0 788.4 3,094.1 3,026.2 2,824.2  
Net working capital %  0.0% 35.6% -1,813.9% 3,548.9% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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