HR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.8% 7.8% 12.3%  
Credit score (0-100)  0 0 34 33 20  
Credit rating  N/A N/A BB BB 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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.1 -22.3 -23.1  
EBITDA  0.0 0.0 -341 -300 -287  
EBIT  0.0 0.0 -341 -300 -287  
Pre-tax profit (PTP)  0.0 0.0 208.2 -439.7 -91.0  
Net earnings  0.0 0.0 208.0 -439.7 -135.0  
Pre-tax profit without non-rec. items  0.0 0.0 208 -440 -91.0  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,947 1,406 1,221  
Interest-bearing liabilities  0.0 0.0 0.0 96.3 0.0  
Balance sheet total (assets)  0.0 0.0 2,010 1,559 1,290  

Net Debt  0.0 0.0 -1,966 -1,419 -1,290  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -37.1 -22.3 -23.1  
Gross profit growth  0.0% 0.0% 0.0% 39.9% -3.5%  
Employees  0 0 1 1 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 2,010 1,559 1,290  
Balance sheet change%  0.0% 0.0% 0.0% -22.4% -17.3%  
Added value  0.0 0.0 -341.4 -299.7 -286.8  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 920.4% 1,344.2% 1,243.4%  
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% 10.6% -16.8% -6.2%  
ROI %  0.0% 0.0% 10.9% -17.4% -6.5%  
ROE %  0.0% 0.0% 10.7% -26.2% -10.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 96.9% 90.2% 94.6%  
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% 575.7% 473.6% 449.9%  
Gearing %  0.0% 0.0% 0.0% 6.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 290.7% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 32.2 10.2 18.7  
Current Ratio  0.0 0.0 32.2 10.2 18.7  
Cash and cash equivalent  0.0 0.0 1,965.5 1,515.5 1,290.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -2.6 -99.1 -38.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -341 -300 -287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -341 -300 -287  
EBIT / employee  0 0 -341 -300 -287  
Net earnings / employee  0 0 208 -440 -135