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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  9.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 22.4% 26.3% 16.4%  
Credit score (0-100)  0 9 5 3 12  
Credit rating  N/A B B B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.9 -8.0 -5.4 -3.3  
EBITDA  0.0 -5.9 -8.0 -5.4 -3.3  
EBIT  0.0 -5.9 -8.0 -5.4 -3.3  
Pre-tax profit (PTP)  0.0 -5.9 -8.0 -5.4 -3.3  
Net earnings  0.0 -6.3 -5.9 -4.2 -2.5  
Pre-tax profit without non-rec. items  0.0 -5.9 -8.0 -5.4 -3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 73.5 67.5 63.3 60.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 73.8 72.0 73.3 60.8  

Net Debt  0.0 -72.9 -68.8 -68.8 -58.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
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 -5.9 -8.0 -5.4 -3.3  
Gross profit growth  0.0% 0.0% -36.8% 32.8% 39.5%  
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 74 72 73 61  
Balance sheet change%  0.0% 0.0% -2.5% 1.8% -17.1%  
Added value  0.0 -5.9 -8.0 -5.4 -3.3  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
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% -7.9% -11.0% -7.4% -4.8%  
ROI %  0.0% -8.0% -11.4% -8.2% -5.2%  
ROE %  0.0% -8.5% -8.4% -6.4% -4.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.5% 93.7% 86.4% 100.0%  
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% 1,245.5% 860.4% 1,280.6% 1,794.6%  
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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2018/12
2019
2019/12
Quick Ratio  0.0 187.0 16.0 7.3 0.0  
Current Ratio  0.0 187.0 16.0 7.3 0.0  
Cash and cash equivalent  0.0 72.9 68.8 68.8 58.3  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 205.3 679.1 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 73.5 67.5 63.3 60.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
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