DANSK HÅNDVÆRKER SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 6.2% 14.0%  
Credit score (0-100)  0 0 49 40 17  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 448 388 -26.4  
EBITDA  0.0 0.0 160 84.1 -148  
EBIT  0.0 0.0 26.7 -48.9 -272  
Pre-tax profit (PTP)  0.0 0.0 26.7 -49.4 -272.6  
Net earnings  0.0 0.0 18.3 -39.1 -213.0  
Pre-tax profit without non-rec. items  0.0 0.0 26.7 -49.4 -273  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 11.3 2.6 0.0  
Shareholders equity total  0.0 0.0 649 504 248  
Interest-bearing liabilities  0.0 0.0 66.9 76.2 0.1  
Balance sheet total (assets)  0.0 0.0 772 600 247  

Net Debt  0.0 0.0 -290 -234 -26.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 448 388 -26.4  
Gross profit growth  0.0% 0.0% 0.0% -13.4% 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 0 772 600 247  
Balance sheet change%  0.0% 0.0% 0.0% -22.3% -58.8%  
Added value  0.0 0.0 159.7 84.1 -148.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 251 -266 -251  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 6.0% -12.6% 1,033.1%  
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% 3.5% -7.1% -64.3%  
ROI %  0.0% 0.0% 3.8% -7.5% -65.7%  
ROE %  0.0% 0.0% 2.8% -6.8% -56.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 84.1% 84.0% 99.5%  
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% -181.7% -278.2% 18.2%  
Gearing %  0.0% 0.0% 10.3% 15.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 1.0% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.2 3.6 -93.2  
Current Ratio  0.0 0.0 3.2 3.6 -93.2  
Cash and cash equivalent  0.0 0.0 357.2 310.2 27.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 264.3 252.5 124.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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