HØRKÆRVEJ 11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.1% 12.6% 17.4%  
Credit score (0-100)  0 0 9 21 10  
Credit rating  N/A N/A B 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
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.2 4.2 2.5  
EBITDA  0.0 0.0 9.1 3.5 2.5  
EBIT  0.0 0.0 18.1 -6.7 -40.5  
Pre-tax profit (PTP)  0.0 0.0 -8.5 -2.3 -48.2  
Net earnings  0.0 0.0 -8.5 -2.3 -48.2  
Pre-tax profit without non-rec. items  0.0 0.0 -8.5 -2.3 -48.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -2.6 -4.9 -53.1  
Interest-bearing liabilities  0.0 0.0 90.9 94.5 93.4  
Balance sheet total (assets)  0.0 0.0 110 104 58.4  

Net Debt  0.0 0.0 -10.6 -7.9 36.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.2 4.2 2.5  
Gross profit growth  0.0% 0.0% 0.0% 1,973.0% -41.9%  
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 0 110 104 58  
Balance sheet change%  0.0% 0.0% 0.0% -5.9% -43.6%  
Added value  0.0 0.0 18.1 -6.7 -40.5  
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 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 8,859.8% -158.5% -1,647.9%  
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% 0.0% 25.2% 1.9% -36.8%  
ROI %  0.0% 0.0% 31.3% 2.3% -43.1%  
ROE %  0.0% 0.0% -7.7% -2.2% -59.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -2.3% -4.5% -47.6%  
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% -115.8% -227.4% 1,471.4%  
Gearing %  0.0% 0.0% -3,537.7% -1,924.2% -175.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 81.1% 4.8% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 1.0 0.5  
Current Ratio  0.0 0.0 1.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 101.5 102.4 57.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -46.6 -93.1 -110.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 -7 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 3 2  
EBIT / employee  0 0 18 -7 -41  
Net earnings / employee  0 0 -8 -2 -48