HB-TOTAL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 11.1% 10.9% 11.0% 25.3%  
Credit score (0-100)  23 24 24 23 3  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  829 1,098 769 664 564  
Gross profit  240 384 371 248 41.0  
EBITDA  -19.6 -20.0 103 52.4 -211  
EBIT  -19.6 -20.0 103 52.4 -211  
Pre-tax profit (PTP)  -23.9 -20.8 95.2 38.9 -216.5  
Net earnings  -23.9 -20.8 91.4 28.6 -217.0  
Pre-tax profit without non-rec. items  -23.9 -20.8 95.2 38.9 -217  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 462 462 462  
Shareholders equity total  3.2 -17.6 73.7 102 -115  
Interest-bearing liabilities  0.9 34.5 116 0.8 53.9  
Balance sheet total (assets)  61.1 125 619 697 495  

Net Debt  -16.1 -59.6 85.8 -38.3 39.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  829 1,098 769 664 564  
Net sales growth  0.0% 32.5% -30.0% -13.6% -15.2%  
Gross profit  240 384 371 248 41.0  
Gross profit growth  0.0% 60.4% -3.6% -33.1% -83.5%  
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)  61 125 619 697 495  
Balance sheet change%  0.0% 105.4% 393.2% 12.6% -29.0%  
Added value  -19.6 -20.0 103.3 52.4 -210.7  
Added value %  -2.4% -1.8% 13.4% 7.9% -37.4%  
Investments  0 0 462 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -2.4% -1.8% 13.4% 7.9% -37.4%  
EBIT %  -2.4% -1.8% 13.4% 7.9% -37.4%  
EBIT to gross profit (%)  -8.2% -5.2% 27.9% 21.1% -514.2%  
Net Earnings %  -2.9% -1.9% 11.9% 4.3% -38.5%  
Profit before depreciation and extraordinary items %  -2.9% -1.9% 11.9% 4.3% -38.5%  
Pre tax profit less extraordinaries %  -2.9% -1.9% 12.4% 5.9% -38.4%  
ROA %  -32.1% -19.5% 27.1% 8.0% -32.3%  
ROI %  -477.8% -103.0% 92.0% 35.7% -268.4%  
ROE %  -745.6% -32.4% 91.7% 32.5% -72.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  5.2% -12.3% 11.9% 14.7% -18.8%  
Relative indebtedness %  7.0% 13.0% 70.9% 89.5% 108.1%  
Relative net indebtedness %  4.9% 4.5% 66.9% 83.6% 105.6%  
Net int. bear. debt to EBITDA, %  82.0% 298.3% 83.1% -73.1% -18.9%  
Gearing %  28.3% -195.6% 157.9% 0.8% -47.0%  
Net interest  0 0 0 0 0  
Financing costs %  934.7% 5.4% 10.8% 23.0% 21.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 0.9 0.2 0.4 0.1  
Current Ratio  1.1 0.9 0.3 0.4 0.1  
Cash and cash equivalent  17.0 94.1 30.6 39.1 14.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  11.5 10.1 30.9 101.5 0.0  
Trade creditors turnover (days)  3.3 2.1 27.4 42.0 0.0  
Current assets / Net sales %  7.4% 11.4% 20.4% 35.3% 5.8%  
Net working capital  3.2 -17.6 -388.3 -359.8 -576.8  
Net working capital %  0.4% -1.6% -50.5% -54.1% -102.3%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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