JH Byggeri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
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  0.0% 0.0% 9.4% 5.7% 8.0%  
Credit score (0-100)  0 0 27 42 30  
Credit rating  N/A N/A BB BBB 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 54.1 121 18.1  
EBITDA  0.0 0.0 54.1 121 18.1  
EBIT  0.0 0.0 48.7 97.7 -20.8  
Pre-tax profit (PTP)  0.0 0.0 48.7 97.1 -22.2  
Net earnings  0.0 0.0 38.0 75.7 -17.4  
Pre-tax profit without non-rec. items  0.0 0.0 48.7 97.1 -22.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 129 106 67.0  
Shareholders equity total  0.0 0.0 88.0 164 71.3  
Interest-bearing liabilities  0.0 0.0 40.0 65.8 10.8  
Balance sheet total (assets)  0.0 0.0 159 284 148  

Net Debt  0.0 0.0 39.2 -66.0 -63.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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  0.0 0.0 54.1 121 18.1  
Gross profit growth  0.0% 0.0% 0.0% 122.7% -84.9%  
Employees  0 0 0 0 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)  0 0 159 284 148  
Balance sheet change%  0.0% 0.0% 0.0% 78.6% -47.9%  
Added value  0.0 0.0 54.1 103.2 18.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 123 -46 -78  

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

Profitability 
2016
N/A
2017
N/A
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 (%)  0.0% 0.0% 89.9% 81.0% -114.9%  
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% 30.6% 44.1% -9.6%  
ROI %  0.0% 0.0% 36.3% 52.8% -13.1%  
ROE %  0.0% 0.0% 43.2% 60.2% -14.8%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 55.3% 57.6% 48.1%  
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% 72.4% -54.8% -347.1%  
Gearing %  0.0% 0.0% 45.5% 40.2% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 3.5%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.5 1.6 1.1  
Current Ratio  0.0 0.0 0.5 1.6 1.1  
Cash and cash equivalent  0.0 0.0 0.8 131.8 73.8  

Capital use efficiency 
2016
N/A
2017
N/A
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  0.0 0.0 -34.7 64.4 4.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 18  
EBIT / employee  0 0 0 0 -21  
Net earnings / employee  0 0 0 0 -17