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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.0% 16.0% 26.2% 21.8%  
Credit score (0-100)  0 16 13 3 5  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.8 4.5 1.6 2.6  
EBITDA  0.0 -1.8 4.5 1.6 2.6  
EBIT  0.0 -1.8 4.5 1.6 2.6  
Pre-tax profit (PTP)  0.0 -1.8 4.5 1.6 2.6  
Net earnings  0.0 -1.8 3.8 1.3 2.0  
Pre-tax profit without non-rec. items  0.0 -1.8 4.5 1.6 2.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1.8 2.0 3.3 5.2  
Interest-bearing liabilities  0.0 2.0 2.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.2 4.7 3.6 6.2  

Net Debt  0.0 1.8 -2.7 -3.6 -6.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.8 4.5 1.6 2.6  
Gross profit growth  0.0% 0.0% 0.0% -63.6% 54.5%  
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 5 4 6  
Balance sheet change%  0.0% 0.0% 2,155.7% -23.7% 70.5%  
Added value  0.0 -1.8 4.5 1.6 2.6  
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 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 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% -87.7% 133.9% 39.5% 52.1%  
ROI %  0.0% -87.7% 150.6% 45.6% 60.0%  
ROE %  0.0% -864.3% 347.6% 49.4% 46.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -89.6% 41.5% 90.0% 85.0%  
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% -102.2% -59.9% -219.1% -241.8%  
Gearing %  0.0% -111.6% 103.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 1.7 10.0 6.7  
Current Ratio  0.0 0.1 1.7 10.0 6.7  
Cash and cash equivalent  0.0 0.2 4.7 3.6 6.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1.8 2.0 3.3 5.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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