CVR number 14133534
Industry 46.7700 Wholesale of waste and scrap

HENRIK MORTENSEN DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 10.4% 15.4% 17.6%  
Credit score (0-100)  0 36 26 14 9  
Credit rating  N/A BBB BB BB 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -277 -493 -272 -59.3  
EBITDA  0.0 -357 -571 -308 -60.4  
EBIT  0.0 -392 -571 -338 -60.4  
Pre-tax profit (PTP)  0.0 -330.5 -501.7 -350.9 -73.5  
Net earnings  0.0 -330.5 -501.7 -350.9 -73.5  
Pre-tax profit without non-rec. items  0.0 -331 -502 -351 -73.5  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 100 100 0.0 0.0  
Shareholders equity total  0.0 646 41.0 -310 -383  
Interest-bearing liabilities  0.0 380 471 329 428  
Balance sheet total (assets)  0.0 1,511 598 93.7 57.4  
Net Debt  0.0 -237 405 305 371  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -277 -493 -272 -59.3  
Gross profit growth  0.0% 0.0% -77.9% 44.8% 78.2%  
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 1,511 598 94 57  
Balance sheet change%  0.0% 0.0% -60.4% -84.3% -38.7%  
Added value  0.0 -356.5 -570.6 -338.2 -60.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 64 0 -130 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 141.7% 115.8% 124.5% 101.9%  
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% -21.5% -46.6% -67.2% -14.3%  
ROI %  0.0% -31.7% -63.9% -80.1% -15.9%  
ROE %  0.0% -51.2% -146.0% -521.0% -97.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 42.8% 6.9% -76.8% -87.0%  
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, %  0.0% 66.4% -71.0% -99.1% -614.3%  
Gearing %  0.0% 58.9% 1,149.2% -106.2% -111.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 2.4% 3.5% 3.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.0 0.1 0.2 0.1  
Current Ratio  0.0 1.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 617.1 65.8 23.7 57.4  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -30.2 -483.5 -309.9 -383.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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