HGB Franchise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 19.5% 29.8% 14.1% 24.9%  
Credit score (0-100)  11 8 1 16 3  
Credit rating  B B C BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9

Net sales  0 0 5 0 0  
Gross profit  -40.1 -9.2 0.7 -0.0 -0.0  
EBITDA  -52.9 -9.2 0.7 -0.0 -0.0  
EBIT  -52.9 -9.2 0.7 -0.0 -0.0  
Pre-tax profit (PTP)  -53.2 -9.9 -164.7 -0.0 -0.1  
Net earnings  -49.9 -10.9 -164.7 -0.0 -0.1  
Pre-tax profit without non-rec. items  -53.2 -9.9 -165 -0.0 -0.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  199 189 23.9 23.9 0.0  
Interest-bearing liabilities  138 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  384 334 26.9 26.9 0.0  

Net Debt  -85.1 -158 -5.6 -18.9 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9

Net sales  0 0 5 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -40.1 -9.2 0.7 -0.0 -0.0  
Gross profit growth  0.0% 77.1% 0.0% 0.0% -2,900.0%  
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)  384 334 27 27 0  
Balance sheet change%  0.0% -12.8% -92.0% 0.0% -100.0%  
Added value  -52.9 -9.2 0.7 -0.0 -0.0  
Added value %  0.0% 0.0% 14.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 14.8% 0.0% 0.0%  
EBIT %  0.0% 0.0% 14.8% 0.0% 0.0%  
EBIT to gross profit (%)  131.8% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -3,361.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3,361.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -3,361.4% 0.0% 0.0%  
ROA %  -13.8% -2.6% 91.8% -0.0% -0.2%  
ROI %  -15.7% -3.5% -154.6% -0.0% -0.2%  
ROE %  -25.0% -5.6% -155.0% -0.0% -0.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
Equity ratio %  52.0% 56.4% 88.8% 88.8% 100.0%  
Relative indebtedness %  0.0% 0.0% 61.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -52.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  161.0% 1,718.0% -766.0% 1,888,100.0% 0.0%  
Gearing %  69.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
Quick Ratio  2.1 2.3 8.9 8.9 0.0  
Current Ratio  2.1 2.3 8.9 8.9 0.0  
Cash and cash equivalent  223.6 157.7 5.6 18.9 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 456.3 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% 548.8% 0.0% 0.0%  
Net working capital  199.5 188.6 23.9 23.9 0.0  
Net working capital %  0.0% 0.0% 487.4% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2019/9
2020
2020/9
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