HRH MALER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 7.2% 10.2% 19.4% 19.4%  
Credit score (0-100)  23 35 25 7 6  
Credit rating  BB BBB BB B 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  14,829 14,451 16,575 7,725 0.0  
EBITDA  -35.9 30.5 21.7 4.2 0.0  
EBIT  -35.9 30.5 21.7 4.2 0.0  
Pre-tax profit (PTP)  -36.7 9.6 -2.8 -4.2 0.0  
Net earnings  -36.7 6.0 0.4 -4.2 0.0  
Pre-tax profit without non-rec. items  -36.7 9.6 -2.8 -4.2 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90.7 96.8 97.1 92.9 92.9  
Interest-bearing liabilities  0.0 3,871 0.0 0.0 0.0  
Balance sheet total (assets)  4,884 6,787 4,479 92.9 92.9  

Net Debt  -4,529 -2,916 -4,123 -0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,829 14,451 16,575 7,725 0.0  
Gross profit growth  0.0% -2.5% 14.7% -53.4% -100.0%  
Employees  0 34 39 21 0  
Employee growth %  0.0% 0.0% 14.7% -46.2% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,884 6,787 4,479 93 93  
Balance sheet change%  0.0% 39.0% -34.0% -97.9% 0.0%  
Added value  -35.9 30.5 21.7 4.2 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -0.2% 0.2% 0.1% 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 %  -0.7% 0.5% 0.4% 0.2% 0.0%  
ROI %  -39.6% 1.5% 1.1% 4.4% 0.0%  
ROE %  -40.4% 6.4% 0.4% -4.4% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  1.9% 1.4% 2.2% 100.0% 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, %  12,600.1% -9,573.0% -19,034.8% -0.0% 0.0%  
Gearing %  0.0% 4,000.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 1.3% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 1.0 1.0 0.0 0.0  
Current Ratio  1.0 1.0 1.0 0.0 0.0  
Cash and cash equivalent  4,528.6 6,786.9 4,122.6 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  90.7 96.8 97.1 92.9 92.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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