HEGELUND HUSET 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 11.8% 23.2% 13.3%  
Credit score (0-100)  0 26 22 4 18  
Credit rating  N/A BB BB B 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) 
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 -7.5 -10.5 73.7 -5.0  
EBITDA  0.0 -7.5 -10.5 73.7 -5.0  
EBIT  0.0 -26.3 -15.5 53.3 -5.0  
Pre-tax profit (PTP)  0.0 -28.7 -20.2 52.5 -5.0  
Net earnings  0.0 -23.9 -20.2 52.5 -5.0  
Pre-tax profit without non-rec. items  0.0 -28.7 -20.2 52.5 -5.0  

 
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 25.4 20.4 0.0 0.0  
Shareholders equity total  0.0 -25.7 -45.9 6.6 1.6  
Interest-bearing liabilities  0.0 0.0 4.6 15.9 23.4  
Balance sheet total (assets)  0.0 81.6 69.3 25.7 25.7  

Net Debt  0.0 -3.2 4.6 15.9 23.4  
 
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 -7.5 -10.5 73.7 -5.0  
Gross profit growth  0.0% 0.0% -40.0% 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 82 69 26 26  
Balance sheet change%  0.0% 0.0% -15.2% -62.9% 0.0%  
Added value  0.0 -7.5 -10.5 58.3 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 -10 -41 0  

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

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% 350.1% 147.6% 72.3% 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 %  0.0% -24.5% -13.9% 75.6% -19.4%  
ROI %  0.0% 0.0% -676.6% 393.3% -21.1%  
ROE %  0.0% -29.3% -26.7% 138.3% -123.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -24.0% -39.8% 25.5% 6.1%  
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% 42.5% -43.6% 21.6% -468.6%  
Gearing %  0.0% 0.0% -10.0% 242.6% 1,499.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 203.4% 7.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.4 1.3 1.1  
Current Ratio  0.0 0.5 0.4 1.3 1.1  
Cash and cash equivalent  0.0 3.2 0.0 0.0 0.0  

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 -51.1 -66.3 6.6 1.6  
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