Hvidevarebutikken Randers Nord ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.2% 16.3%  
Credit score (0-100)  0 0 0 6 10  
Credit rating  N/A N/A N/A C 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 959 966  
EBITDA  0.0 0.0 0.0 -411 -356  
EBIT  0.0 0.0 0.0 -559 -503  
Pre-tax profit (PTP)  0.0 0.0 0.0 -572.4 -511.7  
Net earnings  0.0 0.0 0.0 -450.4 -545.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -572 -512  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6

Tangible assets total  0.0 0.0 0.0 725 622  
Shareholders equity total  0.0 0.0 0.0 -390 -936  
Interest-bearing liabilities  0.0 0.0 0.0 400 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3,153 2,635  

Net Debt  0.0 0.0 0.0 397 -15.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6

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 0.0 959 966  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.7%  
Employees  0 0 0 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,153 2,635  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.4%  
Added value  0.0 0.0 0.0 -558.8 -355.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 853 -295  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
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% 0.0% -58.2% -52.1%  
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 %  0.0% 0.0% 0.0% -15.8% -13.9%  
ROI %  0.0% 0.0% 0.0% -139.7% -230.1%  
ROE %  0.0% 0.0% 0.0% -14.3% -18.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
Equity ratio %  0.0% 0.0% 0.0% -11.3% -26.8%  
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% 0.0% -96.6% 4.3%  
Gearing %  0.0% 0.0% 0.0% -102.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 7.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 2.8 15.1  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
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 0.0 -1,391.1 -1,757.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -140 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -103 -119  
EBIT / employee  0 0 0 -140 -168  
Net earnings / employee  0 0 0 -113 -182