JR HADERSLEV HOLDING 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  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 7.8% 8.0% 16.6%  
Credit score (0-100)  0 37 33 32 11  
Credit rating  N/A BBB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.3 -12.4 -21.0 -18.2  
EBITDA  0.0 -8.3 -12.4 -21.0 -18.2  
EBIT  0.0 -8.3 -12.4 -21.0 -88.9  
Pre-tax profit (PTP)  0.0 -60.0 -16.9 -221.7 -1,298.3  
Net earnings  0.0 -57.8 -9.1 -214.1 -1,305.8  
Pre-tax profit without non-rec. items  0.0 40.0 -16.9 -222 -1,298  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -68.3 -77.4 -292 -1,597  
Interest-bearing liabilities  0.0 465 41.2 574 1,765  
Balance sheet total (assets)  0.0 429 434 753 315  

Net Debt  0.0 157 -259 274 1,463  
 
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 -8.3 -12.4 -21.0 -18.2  
Gross profit growth  0.0% 0.0% -48.8% -69.8% 13.5%  
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)  0 429 434 753 315  
Balance sheet change%  0.0% 0.0% 1.2% 73.5% -58.1%  
Added value  0.0 -8.3 -12.4 -21.0 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -71  

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% 100.0% 100.0% 100.0% 488.7%  
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% -8.6% 0.3% 22.7% 73.2%  
ROI %  0.0% 12.4% 0.7% -65.4% -105.9%  
ROE %  0.0% -13.5% -2.1% -36.1% -244.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -13.7% -15.1% -27.9% -83.5%  
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% -1,882.2% 2,092.0% -1,302.2% -8,041.7%  
Gearing %  0.0% -680.8% -53.2% -197.0% -110.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.5% 7.4% 6.6% 5.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.8 0.4 0.2  
Current Ratio  0.0 0.8 0.8 0.4 0.2  
Cash and cash equivalent  0.0 308.3 300.1 300.6 302.6  

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)  0.0 399.2 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 -118.3 -127.4 -677.5 -1,597.4  
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 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