Chano Nymann, 762 Hedensted 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  10.1% 11.4% 9.4% 8.3% 2.3%  
Credit score (0-100)  27 23 28 31 65  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  0 0 0 0 0  
Gross profit  3.2 5.8 5.5 4.9 5,946  
EBITDA  0.1 2.1 1.5 1.0 2,000  
EBIT  -0.1 1.7 1.1 0.6 1,613  
Pre-tax profit (PTP)  -0.2 1.6 1.0 0.5 1,406.9  
Net earnings  -0.2 1.3 0.8 0.4 1,097.2  
Pre-tax profit without non-rec. items  -0.2 1.6 1.0 0.5 1,407  

 
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  1.0 1.2 1.2 1.0 657  
Shareholders equity total  0.6 1.7 1.6 1.1 1,412  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.1 4.7 5.0 4.6 4,146  

Net Debt  -1.8 -1.0 -1.1 -1.3 -892  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.2 5.8 5.5 4.9 5,946  
Gross profit growth  0.0% 79.3% -5.7% -10.5% 120,886.7%  
Employees  11 12 13 12 12  
Employee growth %  0.0% 9.1% 8.3% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5 5 5 5 4,146  
Balance sheet change%  0.0% -8.8% 6.6% -6.8% 89,542.4%  
Added value  0.1 2.1 1.5 1.0 1,999.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -0 -0 -1 269  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -4.5% 29.8% 20.5% 13.0% 27.1%  
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 %  -2.8% 35.6% 23.5% 13.3% 77.8%  
ROI %  -24.6% 155.3% 68.6% 46.5% 228.6%  
ROE %  -31.7% 112.3% 47.2% 28.5% 155.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  11.3% 35.5% 32.8% 24.1% 34.1%  
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, %  -1,252.8% -45.4% -72.2% -126.4% -44.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.5 0.4 0.4 0.5 0.4  
Current Ratio  0.9 1.1 1.1 1.0 1.3  
Cash and cash equivalent  1.8 1.0 1.1 1.3 892.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -0.4 0.4 0.5 0.1 754.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 167  
EBIT / employee  -0 0 0 0 134  
Net earnings / employee  -0 0 0 0 91