HENRIK SMITH REKLAME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.8% 18.6% 19.3%  
Credit score (0-100)  0 0 17 9 7  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 207 117 89  
Gross profit  0.0 0.0 85.3 8.4 19.3  
EBITDA  0.0 0.0 -26.8 -20.7 -8.8  
EBIT  0.0 0.0 -26.8 -20.7 -8.8  
Pre-tax profit (PTP)  0.0 0.0 -27.8 -20.7 -8.8  
Net earnings  0.0 0.0 -22.2 -16.2 -6.9  
Pre-tax profit without non-rec. items  0.0 0.0 -27.8 -20.7 -8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 137 120 113  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 160 140 144  

Net Debt  0.0 0.0 -85.5 -62.0 -68.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 207 117 89  
Net sales growth  0.0% 0.0% 0.0% -43.2% -24.6%  
Gross profit  0.0 0.0 85.3 8.4 19.3  
Gross profit growth  0.0% 0.0% 0.0% -90.2% 131.5%  
Employees  0 0 0 0 1  
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 0 160 140 144  
Balance sheet change%  0.0% 0.0% 0.0% -12.4% 2.6%  
Added value  0.0 0.0 -26.8 -20.7 -8.8  
Added value %  0.0% 0.0% -13.0% -17.6% -9.9%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% -13.0% -17.6% -9.9%  
EBIT %  0.0% 0.0% -13.0% -17.6% -9.9%  
EBIT to gross profit (%)  0.0% 0.0% -31.5% -247.8% -45.4%  
Net Earnings %  0.0% 0.0% -10.7% -13.8% -7.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -10.7% -13.8% -7.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% -13.4% -17.6% -10.0%  
ROA %  0.0% 0.0% -16.8% -13.8% -6.2%  
ROI %  0.0% 0.0% -19.7% -16.1% -7.5%  
ROE %  0.0% 0.0% -16.3% -12.6% -5.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 85.5% 86.1% 79.1%  
Relative indebtedness %  0.0% 0.0% 11.2% 16.6% 33.9%  
Relative net indebtedness %  0.0% 0.0% -30.2% -36.2% -43.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 318.5% 299.6% 775.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 6.9 7.2 4.8  
Current Ratio  0.0 0.0 6.9 7.2 4.8  
Cash and cash equivalent  0.0 0.0 85.5 62.0 68.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 8.7 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% 77.2% 119.0% 162.0%  
Net working capital  0.0 0.0 136.5 120.4 113.5  
Net working capital %  0.0% 0.0% 66.0% 102.5% 128.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 89  
Added value / employee  0 0 0 0 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -9  
EBIT / employee  0 0 0 0 -9  
Net earnings / employee  0 0 0 0 -7