CVR number 29139954
Industry 68.3210 Management of real estate on a fee or contract basis

HESTIA DANMARK 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  0.9% 0.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 17.3% 18.9%  
Credit score (0-100)  0 0 24 11 8  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 474 0 0  
Gross profit  0.0 0.0 195 -10.6 -18.0  
EBITDA  0.0 0.0 -31.7 -10.6 -18.0  
EBIT  0.0 0.0 -31.7 -10.6 -18.0  
Pre-tax profit (PTP)  0.0 0.0 -12.6 35.0 52.6  
Net earnings  0.0 0.0 -8.7 21.8 43.3  
Pre-tax profit without non-rec. items  0.0 0.0 -12.6 35.0 52.6  
 
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 4,097 4,119 4,163  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,153 4,136 4,181  
Net Debt  0.0 0.0 -1,018 -1,033 -1,033  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 474 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 195 -10.6 -18.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -69.7%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,153 4,136 4,181  
Balance sheet change%  0.0% 0.0% 0.0% -0.4% 1.1%  
Added value  0.0 0.0 -31.7 -10.6 -18.0  
Added value %  0.0% 0.0% -6.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -6.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -6.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -16.2% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -1.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.8% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -2.7% 0.0% 0.0%  
ROA %  0.0% 0.0% -0.2% 0.8% 1.4%  
ROI %  0.0% 0.0% -0.2% 0.9% 1.4%  
ROE %  0.0% 0.0% -0.2% 0.5% 1.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 98.7% 99.6% 99.5%  
Relative indebtedness %  0.0% 0.0% 11.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -203.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 3,210.8% 9,725.7% 5,736.0%  
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
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 75.1 240.5 222.0  
Current Ratio  0.0 0.0 75.1 240.5 222.0  
Cash and cash equivalent  0.0 0.0 1,017.5 1,032.7 1,033.3  

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 28.4 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% 876.1% 0.0% 0.0%  
Net working capital  0.0 0.0 4,097.5 4,119.3 4,162.6  
Net working capital %  0.0% 0.0% 864.5% 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 0 474 0 0  
Added value / employee  0 0 -32 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -32 0 0  
EBIT / employee  0 0 -32 0 0  
Net earnings / employee  0 0 -9 0 0