HØRSHOLM 79ERS BASKETBALL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 39.2% 34.1% 22.1% 16.8%  
Credit score (0-100)  0 0 1 5 11  
Credit rating  N/A C C 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 3,223 3,362 1,269 1,228  
Gross profit  0.0 1,502 1,511 1,706 724  
EBITDA  0.0 -481 -537 890 16.7  
EBIT  0.0 -481 -537 890 16.7  
Pre-tax profit (PTP)  0.0 -519.4 -557.3 1,759.6 16.1  
Net earnings  0.0 -519.4 -557.3 1,759.6 16.1  
Pre-tax profit without non-rec. items  0.0 -519 -557 1,760 16.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,305 -1,862 -103 -86.8  
Interest-bearing liabilities  0.0 391 1,218 0.0 0.0  
Balance sheet total (assets)  0.0 203 138 125 61.6  

Net Debt  0.0 391 1,218 -50.6 -49.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 3,223 3,362 1,269 1,228  
Net sales growth  0.0% 0.0% 4.3% -62.3% -3.2%  
Gross profit  0.0 1,502 1,511 1,706 724  
Gross profit growth  0.0% 0.0% 0.7% 12.9% -57.6%  
Employees  0 13 13 9 9  
Employee growth %  0.0% 0.0% 0.0% -30.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 203 138 125 62  
Balance sheet change%  0.0% 0.0% -31.8% -9.5% -50.8%  
Added value  0.0 -480.6 -536.7 889.9 16.7  
Added value %  0.0% -14.9% -16.0% 70.1% 1.4%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% -14.9% -16.0% 70.1% 1.4%  
EBIT %  0.0% -14.9% -16.0% 70.1% 1.4%  
EBIT to gross profit (%)  0.0% -32.0% -35.5% 52.2% 2.3%  
Net Earnings %  0.0% -16.1% -16.6% 138.7% 1.3%  
Profit before depreciation and extraordinary items %  0.0% -16.1% -16.6% 138.7% 1.3%  
Pre tax profit less extraordinaries %  0.0% -16.1% -16.6% 138.7% 1.3%  
ROA %  0.0% -31.9% -27.5% 161.2% 8.9%  
ROI %  0.0% -123.0% -60.0% 295.0% 0.0%  
ROE %  0.0% -255.9% -326.5% 1,335.5% 17.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -86.5% -93.1% -45.1% -58.5%  
Relative indebtedness %  0.0% 46.8% 59.5% 18.0% 12.1%  
Relative net indebtedness %  0.0% 46.8% 59.5% 14.0% 8.0%  
Net int. bear. debt to EBITDA, %  0.0% -81.3% -226.9% -5.7% -297.9%  
Gearing %  0.0% -29.9% -65.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 9.3% 6.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.1 0.5 0.4  
Current Ratio  0.0 0.1 0.1 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 50.6 49.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 7.6 9.1 2.9 0.3  
Trade creditors turnover (days)  0.0 23.3 19.5 25.1 1.0  
Current assets / Net sales %  0.0% 3.7% 4.1% 9.9% 5.0%  
Net working capital  0.0 -1,387.4 -1,862.5 -102.9 -86.8  
Net working capital %  0.0% -43.0% -55.4% -8.1% -7.1%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 248 259 141 136  
Added value / employee  0 -37 -41 99 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -37 -41 99 2  
EBIT / employee  0 -37 -41 99 2  
Net earnings / employee  0 -40 -43 196 2