NØDKALD HJEMMESERVICE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  13.2% 13.9% 7.2% 5.6% 34.4%  
Credit score (0-100)  20 18 35 42 1  
Credit rating  BB BB BBB BBB C  
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  0 0 0 0 0  
Gross profit  4,759 4,810 4,969 5,205 4,843  
EBITDA  109 348 509 241 -688  
EBIT  109 348 509 241 -688  
Pre-tax profit (PTP)  74.0 298.0 477.9 235.3 -698.0  
Net earnings  74.0 298.0 791.1 181.0 -956.9  
Pre-tax profit without non-rec. items  74.0 298 478 235 -698  

 
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 0.0 0.0 0.0  
Shareholders equity total  -966 -667 124 305 -707  
Interest-bearing liabilities  192 265 12.0 187 0.0  
Balance sheet total (assets)  551 686 1,062 1,418 645  

Net Debt  188 263 8.0 -469 -406  
 
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  4,759 4,810 4,969 5,205 4,843  
Gross profit growth  0.0% 1.1% 3.3% 4.8% -7.0%  
Employees  0 0 10 11 12  
Employee growth %  0.0% 0.0% 0.0% 10.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  551 686 1,062 1,418 645  
Balance sheet change%  0.0% 24.5% 54.8% 33.6% -54.5%  
Added value  109.0 348.0 509.3 241.0 -688.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  2.3% 7.2% 10.2% 4.6% -14.2%  
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 %  7.2% 24.3% 42.2% 19.4% -49.7%  
ROI %  56.8% 152.3% 254.2% 76.8% -279.8%  
ROE %  13.4% 48.2% 195.4% 84.5% -201.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -72.3% -49.3% 11.6% 21.5% -52.3%  
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, %  172.5% 75.6% 1.6% -194.6% 59.0%  
Gearing %  -19.9% -39.7% 9.7% 61.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.5% 21.9% 22.7% 5.7% 10.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.5 1.1 1.3 0.5  
Current Ratio  0.3 0.5 1.1 1.3 0.5  
Cash and cash equivalent  4.0 2.0 4.0 656.6 406.3  

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  -989.0 -691.0 110.2 290.5 -721.4  
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 51 22 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 22 -57  
EBIT / employee  0 0 51 22 -57  
Net earnings / employee  0 0 79 16 -80