GNHHV Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 10.1% 9.5% 11.3%  
Credit score (0-100)  0 27 26 27 23  
Credit rating  N/A BB BB BB 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 0 0 0 0  
Gross profit  0.0 3,120 2,539 4,010 3,751  
EBITDA  0.0 466 -268 423 468  
EBIT  0.0 343 -449 187 203  
Pre-tax profit (PTP)  0.0 217.5 -546.5 106.0 110.0  
Net earnings  0.0 159.5 -433.4 80.1 80.9  
Pre-tax profit without non-rec. items  0.0 217 -547 106 110  

 
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  0.0 492 734 840 730  
Shareholders equity total  0.0 -329 -172 -91.8 -101  
Interest-bearing liabilities  0.0 1,197 1,866 2,249 1,765  
Balance sheet total (assets)  0.0 2,643 3,552 4,823 4,390  

Net Debt  0.0 1,196 1,866 2,239 1,741  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,120 2,539 4,010 3,751  
Gross profit growth  0.0% 0.0% -18.6% 57.9% -6.4%  
Employees  0 0 0 9 9  
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 2,643 3,552 4,823 4,390  
Balance sheet change%  0.0% 0.0% 34.4% 35.8% -9.0%  
Added value  0.0 466.2 -267.5 369.1 468.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 683 21 -169 -416  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 11.0% -17.7% 4.7% 5.4%  
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 %  0.0% 11.5% -13.4% 4.4% 4.3%  
ROI %  0.0% 27.7% -28.3% 9.1% 9.7%  
ROE %  0.0% 6.0% -12.5% 1.6% 1.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -11.1% 8.6% 13.2% 9.4%  
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, %  0.0% 256.6% -697.5% 529.3% 371.9%  
Gearing %  0.0% -364.4% -1,085.2% -2,450.7% -1,750.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.9% 6.5% 4.1% 4.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.6 0.7 0.7  
Current Ratio  0.0 0.6 0.8 0.9 0.9  
Cash and cash equivalent  0.0 0.9 0.0 10.1 23.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -962.3 -490.3 -386.9 -302.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 41 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 47 52  
EBIT / employee  0 0 0 21 23  
Net earnings / employee  0 0 0 9 9