BANKO-HALLEN RANDERS A/S

 

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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  8.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.9% 9.1% 22.5%  
Credit score (0-100)  0 67 72 28 5  
Credit rating  N/A BBB BBB B C  
Credit limit (kDKK)  0.0 0.0 0.5 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 0 0 0 0  
Gross profit  0.0 1,367 1,349 1,273 -187  
EBITDA  0.0 261 308 178 -873  
EBIT  0.0 123 170 -1,550 -873  
Pre-tax profit (PTP)  0.0 77.3 131.2 -1,590.9 -899.0  
Net earnings  0.0 29.9 72.1 -650.3 -899.0  
Pre-tax profit without non-rec. items  0.0 77.3 131 -1,591 -899  

 
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 4,699 4,561 2,850 0.0  
Shareholders equity total  0.0 1,472 1,544 894 -5.0  
Interest-bearing liabilities  0.0 2,190 2,025 1,859 4.6  
Balance sheet total (assets)  0.0 5,342 5,330 3,620 63.3  

Net Debt  0.0 2,035 1,647 1,459 3.6  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,367 1,349 1,273 -187  
Gross profit growth  0.0% 0.0% -1.3% -5.6% 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 5,342 5,330 3,620 63  
Balance sheet change%  0.0% 0.0% -0.2% -32.1% -98.3%  
Added value  0.0 260.7 307.8 -1,412.2 -873.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,561 -275 -3,439 -2,850  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 9.0% 12.6% -121.8% 467.6%  
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% 2.3% 3.2% -34.6% -46.5%  
ROI %  0.0% 2.4% 3.3% -36.6% -51.1%  
ROE %  0.0% 2.0% 4.8% -53.3% -187.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.6% 29.0% 24.7% -7.3%  
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% 780.4% 534.9% 818.5% -0.4%  
Gearing %  0.0% 148.7% 131.1% 207.9% -91.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 1.9% 2.1% 4.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 1.8 0.3 0.9  
Current Ratio  0.0 1.8 2.0 0.4 0.9  
Cash and cash equivalent  0.0 155.1 378.3 400.0 1.0  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 280.3 381.9 -1,356.0 -5.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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