HRH TØMRER ApS

 

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Analyst: XBRLDenmark
 
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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  8.8% 8.4% 11.4% 11.8% 19.6%  
Credit score (0-100)  30 31 22 21 6  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  14,346 15,992 16,704 13,376 0.0  
EBITDA  -10.7 70.8 26.0 9.3 0.0  
EBIT  -10.7 70.8 26.0 9.3 0.0  
Pre-tax profit (PTP)  -10.7 6.2 6.2 -4.0 0.0  
Net earnings  -10.7 6.2 2.1 -4.0 0.0  
Pre-tax profit without non-rec. items  -10.7 6.2 6.2 -4.0 0.0  

 
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  108 114 116 112 112  
Interest-bearing liabilities  3,159 4,031 612 0.0 0.0  
Balance sheet total (assets)  6,700 10,094 3,996 2,697 112  

Net Debt  3,108 4,031 612 -545 0.0  
 
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  14,346 15,992 16,704 13,376 0.0  
Gross profit growth  0.0% 11.5% 4.5% -19.9% -100.0%  
Employees  43 48 50 41 0  
Employee growth %  0.0% 11.6% 4.2% -18.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,700 10,094 3,996 2,697 112  
Balance sheet change%  0.0% 50.7% -60.4% -32.5% -95.8%  
Added value  -10.7 70.8 26.0 9.3 0.0  
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 1.0 2.0 3.0 0.0  

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 (%)  -0.1% 0.4% 0.2% 0.1% 0.0%  
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 %  -0.2% 0.8% 0.4% 0.3% 0.0%  
ROI %  -0.3% 1.9% 1.1% 2.2% 0.0%  
ROE %  -9.9% 5.6% 1.8% -3.5% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  1.6% 1.1% 2.9% 4.2% 100.0%  
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, %  -29,085.1% 5,696.8% 2,354.1% -5,851.3% 0.0%  
Gearing %  2,927.3% 3,532.3% 526.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.9% 4.3% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.0 1.0 1.0 0.0  
Current Ratio  1.0 1.0 1.0 1.0 0.0  
Cash and cash equivalent  50.7 0.0 0.0 544.7 0.0  

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  107.9 114.1 116.2 112.2 112.2  
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 1 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 1 1 0 0  
EBIT / employee  -0 1 1 0 0  
Net earnings / employee  -0 0 0 -0 0