HHKondrup IVS

 

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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  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 9.2% 15.8% 20.4%  
Credit score (0-100)  0 13 29 13 6  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 202 180 50 0  
Gross profit  0.0 125 84.0 -79.6 -59.1  
EBITDA  0.0 125 84.0 -79.6 -59.1  
EBIT  0.0 125 84.0 -79.6 -59.1  
Pre-tax profit (PTP)  0.0 125.3 84.0 -79.6 -59.1  
Net earnings  0.0 97.8 65.6 -79.6 -59.1  
Pre-tax profit without non-rec. items  0.0 125 84.0 -79.6 -59.1  

 
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  0.0 120 120 0.0 0.0  
Shareholders equity total  0.0 97.8 163 82.8 53.5  
Interest-bearing liabilities  0.0 15.1 18.4 10.3 -18.4  
Balance sheet total (assets)  0.0 145 204 89.9 25.8  

Net Debt  0.0 -9.7 -65.1 -79.6 -44.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 202 180 50 0  
Net sales growth  0.0% 0.0% -11.0% -72.3% -100.0%  
Gross profit  0.0 125 84.0 -79.6 -59.1  
Gross profit growth  0.0% 0.0% -32.9% 0.0% 25.8%  
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)  0 145 204 90 26  
Balance sheet change%  0.0% 0.0% 40.6% -55.8% -71.3%  
Added value  0.0 125.3 84.0 -79.6 -59.1  
Added value %  0.0% 62.0% 46.7% -159.9% 0.0%  
Investments  0 120 0 -120 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 62.0% 46.7% -159.9% 0.0%  
EBIT %  0.0% 62.0% 46.7% -159.9% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 48.4% 36.4% -159.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 48.4% 36.4% -159.9% 0.0%  
Pre tax profit less extraordinaries %  0.0% 62.0% 46.7% -159.9% 0.0%  
ROA %  0.0% 86.6% 48.3% -54.3% -102.2%  
ROI %  0.0% 111.0% 57.0% -57.9% -92.2%  
ROE %  0.0% 100.0% 50.2% -64.7% -86.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 67.5% 80.2% 92.0% 65.9%  
Relative indebtedness %  0.0% 23.3% 22.3% 14.4% 0.0%  
Relative net indebtedness %  0.0% 11.0% -24.1% -166.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -7.7% -77.4% 100.0% 74.7%  
Gearing %  0.0% 15.5% 11.3% 12.5% -34.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 2.1 12.6 -0.9  
Current Ratio  0.0 0.5 2.1 12.6 -0.9  
Cash and cash equivalent  0.0 24.8 83.5 89.9 25.8  

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% 12.3% 46.4% 180.5% 0.0%  
Net working capital  0.0 -22.2 43.3 82.8 53.5  
Net working capital %  0.0% -11.0% 24.1% 166.2% 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