HYGIND SMEDIE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 3.2% 3.0% 2.7%  
Credit score (0-100)  0 31 57 59 62  
Credit rating  N/A BB BBB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,674 9,708 9,438 9,594  
EBITDA  0.0 265 1,065 928 2,618  
EBIT  0.0 147 701 475 2,116  
Pre-tax profit (PTP)  0.0 262.0 847.0 519.0 2,225.0  
Net earnings  0.0 204.0 660.0 401.0 1,734.9  
Pre-tax profit without non-rec. items  0.0 262 847 519 2,225  

 
See the entire income statement

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

Tangible assets total  0.0 412 406 314 0.0  
Shareholders equity total  0.0 1,037 1,497 1,399 2,734  
Interest-bearing liabilities  0.0 2,831 2,033 2,776 444  
Balance sheet total (assets)  0.0 6,920 6,883 6,969 8,042  

Net Debt  0.0 2,831 2,033 2,776 444  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
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 2,674 9,708 9,438 9,594  
Gross profit growth  0.0% 0.0% 263.1% -2.8% 1.6%  
Employees  0 20 24 24 24  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,920 6,883 6,969 8,042  
Balance sheet change%  0.0% 0.0% -0.5% 1.2% 15.4%  
Added value  0.0 265.0 1,065.0 839.0 2,618.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 294 -370 -545 -816  

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
2016/12
2017
2017/12
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% 5.5% 7.2% 5.0% 22.1%  
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% 4.3% 13.3% 9.6% 31.2%  
ROI %  0.0% 7.7% 24.7% 17.3% 58.1%  
ROE %  0.0% 19.7% 52.1% 27.7% 84.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 15.4% 22.7% 20.7% 34.7%  
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% 1,068.3% 190.9% 299.1% 17.0%  
Gearing %  0.0% 273.0% 135.8% 198.4% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.8% 6.2% 7.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.2 1.1 1.8  
Current Ratio  0.0 1.1 1.2 1.2 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 565.0 1,031.0 1,025.0 3,429.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 44 35 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 44 39 109  
EBIT / employee  0 7 29 20 88  
Net earnings / employee  0 10 28 17 72