NHP INVEST GRAM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.4% 4.2%  
Credit score (0-100)  0 0 63 66 50  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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 0 0 0  
Gross profit  0.0 0.0 -62.3 -57.2 -55.7  
EBITDA  0.0 0.0 -112 -99.7 -87.2  
EBIT  0.0 0.0 -112 -99.7 -87.2  
Pre-tax profit (PTP)  0.0 0.0 780.5 -394.2 9.0  
Net earnings  0.0 0.0 608.6 -307.2 18.0  
Pre-tax profit without non-rec. items  0.0 0.0 780 -394 9.0  

 
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 7,625 7,214 7,127  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 7,648 7,238 7,264  

Net Debt  0.0 0.0 -7,474 -6,989 -7,004  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -62.3 -57.2 -55.7  
Gross profit growth  0.0% 0.0% 0.0% 8.1% 2.8%  
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 7,648 7,238 7,264  
Balance sheet change%  0.0% 0.0% 0.0% -5.4% 0.4%  
Added value  0.0 0.0 -111.8 -99.7 -87.2  
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
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 179.6% 174.1% 156.6%  
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% 22.2% 4.7% 1.5%  
ROI %  0.0% 0.0% 22.3% 4.7% 1.5%  
ROE %  0.0% 0.0% 8.0% -4.1% 0.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 99.7% 99.7% 98.1%  
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% 6,683.1% 7,012.3% 8,037.0%  
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 0.0 329.1 310.4 53.0  
Current Ratio  0.0 0.0 329.1 310.4 53.0  
Cash and cash equivalent  0.0 0.0 7,474.2 6,989.0 7,004.3  

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 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 1,664.0 1,312.1 1,616.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -112 -100 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -112 -100 -87  
EBIT / employee  0 0 -112 -100 -87  
Net earnings / employee  0 0 609 -307 18