HjorthRahbek Arkitekter IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.7% 21.0% 26.8%  
Credit score (0-100)  0 0 21 6 3  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 62.8 180 62.6  
EBITDA  0.0 0.0 62.8 -105 61.3  
EBIT  0.0 0.0 62.8 -105 61.3  
Pre-tax profit (PTP)  0.0 0.0 62.8 -104.9 61.3  
Net earnings  0.0 0.0 48.1 -104.9 61.3  
Pre-tax profit without non-rec. items  0.0 0.0 62.8 -105 61.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 53.1 -51.8 9.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 242 43.8 23.0  

Net Debt  0.0 0.0 -48.3 -37.8 -4.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5

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 62.8 180 62.6  
Gross profit growth  0.0% 0.0% 0.0% 186.9% -65.3%  
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 0 242 44 23  
Balance sheet change%  0.0% 0.0% 0.0% -81.9% -47.6%  
Added value  0.0 0.0 62.8 -104.9 61.3  
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 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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% 100.0% -58.2% 98.0%  
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% 0.0% 25.9% -62.1% 103.4%  
ROI %  0.0% 0.0% 118.3% -395.1% 1,284.0%  
ROE %  0.0% 0.0% 90.6% -216.4% 229.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
Equity ratio %  0.0% 0.0% 21.9% -54.1% 41.6%  
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% -77.0% 36.1% -6.6%  
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
2017/5
2017
2018/5
2018
2019/5
Quick Ratio  0.0 0.0 1.2 0.4 1.7  
Current Ratio  0.0 0.0 1.2 0.4 1.7  
Cash and cash equivalent  0.0 0.0 48.3 37.8 4.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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 47.1 -57.8 9.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
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