HANDELSSELSKABET ILLUM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 2.1% 4.4% 13.3% 27.0%  
Credit score (0-100)  87 69 48 18 2  
Credit rating  A BBB BBB BB B  
Credit limit (kDKK)  508.0 0.5 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -0.8 -18.6 0.0 -55.4 -373  
EBITDA  -0.8 -18.6 0.0 -55.4 -373  
EBIT  -0.8 -18.6 0.0 -55.4 -373  
Pre-tax profit (PTP)  4,209.4 155.8 -1,616.9 -9,100.7 548.3  
Net earnings  4,209.4 155.8 -1,616.9 -9,100.7 548.3  
Pre-tax profit without non-rec. items  4,209 156 -1,617 -9,101 548  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,172 10,328 8,711 -390 159  
Interest-bearing liabilities  0.0 28.6 19.5 508 0.9  
Balance sheet total (assets)  10,202 10,376 8,750 346 179  

Net Debt  -9.1 28.6 19.5 230 0.9  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.8 -18.6 0.0 -55.4 -373  
Gross profit growth  0.0% -2,223.4% 0.0% 0.0% -573.4%  
Employees  0 0 0 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)  10,202 10,376 8,750 346 179  
Balance sheet change%  0.0% 1.7% -15.7% -96.0% -48.2%  
Added value  -0.8 -18.6 0.0 -55.4 -373.2  
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  -1.0 -2.0 0.0 -1.0 -2.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 0.0% 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 %  41.3% 1.5% -16.9% -182.6% 121.7%  
ROI %  41.4% 1.5% -16.9% -184.5% 136.3%  
ROE %  41.4% 1.5% -17.0% -201.0% 217.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.7% 99.5% 99.5% -53.0% 88.3%  
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, %  1,136.6% -153.8% 0.0% -415.7% -0.2%  
Gearing %  0.0% 0.3% 0.2% -130.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 167.2% 3.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 0.0 0.5 8.6  
Current Ratio  0.3 0.2 0.0 0.5 8.6  
Cash and cash equivalent  9.1 0.0 0.0 277.7 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -20.9 -39.5 -39.5 -586.0 158.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -55 -373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -55 -373  
EBIT / employee  0 0 0 -55 -373  
Net earnings / employee  0 0 0 -9,101 548