CVR number 31761336
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

ØHHW 2008/09 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Bankruptcy risk for industry  1.5% 0.8% 0.8% 0.8% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 22.8%  
Credit score (0-100)  0 0 0 0 6  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 922  
EBITDA  0.0 0.0 0.0 0.0 922  
EBIT  0.0 0.0 0.0 0.0 -1,159  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -1,381.6  
Net earnings  0.0 0.0 0.0 0.0 -1,078.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -1,382  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Tangible assets total  0.0 0.0 0.0 0.0 1,948  
Shareholders equity total  0.0 0.0 0.0 0.0 -2,537  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,143  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,948  
Net Debt  0.0 0.0 0.0 0.0 4,143  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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 0.0 922  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 0 1,948  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 922.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -133  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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% 0.0% -125.6%  
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% 0.0% -25.8%  
ROI %  0.0% 0.0% 0.0% 0.0% -26.4%  
ROE %  0.0% 0.0% 0.0% 0.0% -55.4%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Equity ratio %  0.0% 0.0% 0.0% 0.0% -56.6%  
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% 0.0% 0.0% 449.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -163.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.8%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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 0.0 -4,245.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
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