HVOLBÆK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.0% 6.3% 13.1% 18.0%  
Credit score (0-100)  55 60 39 18 8  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  305 422 75.9 2.6 -217  
EBITDA  278 404 -33.9 -33.5 -225  
EBIT  238 364 -74.3 -43.1 -225  
Pre-tax profit (PTP)  230.7 355.0 -77.6 4.6 -278.8  
Net earnings  176.6 273.7 -62.0 3.2 -278.1  
Pre-tax profit without non-rec. items  231 355 -77.6 4.6 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  186 145 105 0.0 0.0  
Shareholders equity total  434 638 507 463 47.8  
Interest-bearing liabilities  106 39.5 23.4 43.3 54.8  
Balance sheet total (assets)  750 859 554 552 121  

Net Debt  -277 -427 -125 -122 -36.5  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  305 422 75.9 2.6 -217  
Gross profit growth  0.0% 38.1% -82.0% -96.6% 0.0%  
Employees  0 0 0 0 1  
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)  750 859 554 552 121  
Balance sheet change%  0.0% 14.5% -35.5% -0.4% -78.0%  
Added value  278.0 404.3 -33.9 -2.6 -224.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  145 -81 -81 -114 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  77.8% 86.2% -98.0% -1,647.5% 103.4%  
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 %  31.6% 45.2% -10.5% 1.4% -66.8%  
ROI %  42.4% 58.1% -12.1% 1.4% -73.8%  
ROE %  40.7% 51.1% -10.8% 0.7% -108.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  57.8% 74.3% 91.6% 83.9% 39.4%  
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, %  -99.6% -105.6% 369.9% 364.9% 16.2%  
Gearing %  24.5% 6.2% 4.6% 9.3% 114.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 12.0% 10.5% 8.5% 110.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.9 3.5 9.7 6.3 1.6  
Current Ratio  1.9 3.5 9.7 6.3 1.6  
Cash and cash equivalent  383.3 466.4 148.7 165.5 91.3  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  267.0 508.6 402.8 463.6 47.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -225  
EBIT / employee  0 0 0 0 -225  
Net earnings / employee  0 0 0 0 -278