Hørecenter-Nord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 0.0% 12.7% 17.4% 9.7%  
Credit score (0-100)  0 0 17 8 24  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 114 161 139  
EBITDA  0.0 0.0 -63.4 4.4 -27.5  
EBIT  0.0 0.0 -84.5 -12.5 -60.8  
Pre-tax profit (PTP)  0.0 0.0 -89.4 -17.5 -73.2  
Net earnings  0.0 0.0 -70.7 -14.6 -57.7  
Pre-tax profit without non-rec. items  0.0 0.0 -89.4 -17.5 -73.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 63.3 46.4 342  
Shareholders equity total  0.0 0.0 -30.7 -45.2 -103  
Interest-bearing liabilities  0.0 0.0 107 52.0 344  
Balance sheet total (assets)  0.0 0.0 210 160 481  

Net Debt  0.0 0.0 59.7 3.7 295  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 114 161 139  
Gross profit growth  0.0% 0.0% 0.0% 42.1% -13.8%  
Employees  0 0 1 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)  0 0 210 160 481  
Balance sheet change%  0.0% 0.0% 0.0% -23.4% 199.7%  
Added value  0.0 0.0 -63.4 8.6 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -34 262  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% -74.4% -7.7% -43.7%  
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% 0.0% -35.2% -5.5% -15.4%  
ROI %  0.0% 0.0% -79.3% -15.4% -30.7%  
ROE %  0.0% 0.0% -33.7% -7.9% -18.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -12.8% -22.0% -17.6%  
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% 0.0% -94.1% 84.8% -1,073.0%  
Gearing %  0.0% 0.0% -347.2% -114.9% -334.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 6.6% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.6 0.6  
Current Ratio  0.0 0.0 0.6 0.6 0.6  
Cash and cash equivalent  0.0 0.0 46.9 48.3 48.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 -94.0 -91.6 -110.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -63 9 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -63 4 -27  
EBIT / employee  0 0 -84 -12 -61  
Net earnings / employee  0 0 -71 -15 -58