HOVEDGADEN 22 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  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.2% 20.0%  
Credit score (0-100)  0 0 79 85 6  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 10.2 103.2 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 1,570 1,541 5,119  
EBITDA  0.0 0.0 1,570 1,541 5,119  
EBIT  0.0 0.0 1,570 1,541 5,119  
Pre-tax profit (PTP)  0.0 0.0 1,412.0 1,436.4 5,081.0  
Net earnings  0.0 0.0 1,100.9 1,118.2 3,931.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,412 1,436 5,081  

 
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 7,638 6,232 0.0  
Shareholders equity total  0.0 0.0 1,260 2,379 99.7  
Interest-bearing liabilities  0.0 0.0 6,381 6,359 2.1  
Balance sheet total (assets)  0.0 0.0 7,828 8,856 130  

Net Debt  0.0 0.0 6,197 6,246 -9.9  
 
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 1,570 1,541 5,119  
Gross profit growth  0.0% 0.0% 0.0% -1.9% 232.2%  
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 7,828 8,856 130  
Balance sheet change%  0.0% 0.0% 0.0% 13.1% -98.5%  
Added value  0.0 0.0 1,570.4 1,540.7 5,118.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,638 -1,406 -6,232  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 20.6% 18.5% 114.1%  
ROI %  0.0% 0.0% 21.1% 18.8% 116.0%  
ROE %  0.0% 0.0% 87.3% 61.5% 317.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.1% 26.9% 76.4%  
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% 394.6% 405.4% -0.2%  
Gearing %  0.0% 0.0% 506.2% 267.3% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 1.6% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 4.2  
Current Ratio  0.0 0.0 0.0 0.4 4.2  
Cash and cash equivalent  0.0 0.0 183.6 113.0 12.0  

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 -6,378.0 -3,853.4 99.7  
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