HB Bilsalg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

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  27.9% 13.5% 29.4% 11.1% 13.4%  
Credit score (0-100)  4 19 2 23 17  
Credit rating  B BB C 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  1,850 1,573 0 0 0  
Gross profit  17.0 145 0.0 248 152  
EBITDA  -70.0 45.0 0.0 11.8 -79.0  
EBIT  -70.0 45.0 0.0 11.8 -79.0  
Pre-tax profit (PTP)  -129.0 31.0 0.0 1.2 -97.3  
Net earnings  -149.0 31.0 0.0 1.2 -97.3  
Pre-tax profit without non-rec. items  -129 31.0 0.0 1.2 -97.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -169 -138 0.0 -9.5 -107  
Interest-bearing liabilities  0.0 0.0 0.0 29.0 28.6  
Balance sheet total (assets)  442 445 0.0 889 757  

Net Debt  -105 -95.0 0.0 -32.4 -145  
 
See the entire balance sheet

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

Net sales  1,850 1,573 0 0 0  
Net sales growth  0.0% -15.0% -100.0% 0.0% 0.0%  
Gross profit  17.0 145 0.0 248 152  
Gross profit growth  0.0% 752.9% -100.0% 0.0% -38.7%  
Employees  0 0 0 1 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)  442 445 0 889 757  
Balance sheet change%  0.0% 0.7% -100.0% 0.0% -14.9%  
Added value  -70.0 45.0 0.0 11.8 -79.0  
Added value %  -3.8% 2.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  -3.8% 2.9% 0.0% 0.0% 0.0%  
EBIT %  -3.8% 2.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -411.8% 31.0% 0.0% 4.8% -52.0%  
Net Earnings %  -8.1% 2.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -8.1% 2.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -7.0% 2.0% 0.0% 0.0% 0.0%  
ROA %  -11.5% 8.2% 0.0% 1.3% -9.0%  
ROI %  0.0% 0.0% 0.0% 17.2% -115.2%  
ROE %  -33.7% 7.0% 0.0% 0.1% -11.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -27.7% -23.7% 0.0% -1.1% -12.4%  
Relative indebtedness %  33.0% 37.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  27.4% 31.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  150.0% -211.1% 0.0% -274.1% 183.9%  
Gearing %  0.0% 0.0% 0.0% -304.3% -26.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 73.0% 63.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.2 0.0 0.4 0.7  
Current Ratio  0.7 0.7 0.0 1.0 0.9  
Cash and cash equivalent  105.0 95.0 0.0 61.4 174.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  0.0 0.7 0.0 0.0 0.0  
Trade creditors turnover (days)  417.7 47.6 0.0 0.0 0.0  
Current assets / Net sales %  23.9% 26.5% 0.0% 0.0% 0.0%  
Net working capital  -169.0 -166.0 0.0 30.3 -67.1  
Net working capital %  -9.1% -10.6% 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 12 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 -79  
EBIT / employee  0 0 0 12 -79  
Net earnings / employee  0 0 0 1 -97