MADAM HIMMELBLÅ 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  15.3% 10.0% 11.4% 23.4% 19.1%  
Credit score (0-100)  15 27 23 4 7  
Credit rating  BB BB BB B 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  -126 15.2 0.4 -57.0 -24.8  
EBITDA  -197 -2.4 -11.7 -60.0 -24.8  
EBIT  -197 -2.4 -11.7 -60.0 -24.8  
Pre-tax profit (PTP)  -201.5 -4.0 -13.7 -61.2 -25.8  
Net earnings  -230.6 39.0 -11.7 -61.2 -25.8  
Pre-tax profit without non-rec. items  -201 -4.0 -13.7 -61.2 -25.8  

 
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  128 167 156 94.4 68.6  
Interest-bearing liabilities  0.0 8.1 80.0 0.0 0.0  
Balance sheet total (assets)  465 224 289 114 82.5  

Net Debt  -98.6 8.1 53.8 -6.7 -78.1  
 
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  -126 15.2 0.4 -57.0 -24.8  
Gross profit growth  0.0% 0.0% -97.4% 0.0% 56.4%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  465 224 289 114 82  
Balance sheet change%  0.0% -51.9% 29.1% -60.5% -27.8%  
Added value  -197.3 -2.4 -11.7 -60.0 -24.8  
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 -5.0  

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 (%)  156.4% -15.7% -2,930.0% 105.3% 100.0%  
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 %  -42.4% -0.7% -4.6% -30.0% -25.2%  
ROI %  -153.7% -1.6% -5.7% -36.6% -30.5%  
ROE %  -179.7% 26.4% -7.3% -49.0% -31.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  32.5% 74.7% 53.9% 82.6% 83.2%  
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, %  50.0% -338.2% -458.7% 11.1% 314.4%  
Gearing %  0.0% 4.8% 51.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.8% 4.5% 2.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.9 1.2 2.7 5.9  
Current Ratio  1.4 4.0 2.2 5.7 5.9  
Cash and cash equivalent  98.6 0.0 26.2 6.7 78.1  

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  128.3 167.3 155.6 94.4 68.6  
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  -197 -2 -12 -60 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -197 -2 -12 -60 0  
EBIT / employee  -197 -2 -12 -60 0  
Net earnings / employee  -231 39 -12 -61 0