PETER HVID BYGGE- OG ENTREPRENØRFORRETNING 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  11.8% 4.2% 12.8% 12.7% 12.3%  
Credit score (0-100)  23 50 19 19 19  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  286 5 0 0 0  
Gross profit  -530 167 -104 -147 -84.8  
EBITDA  -1,111 163 -104 -151 -84.8  
EBIT  -1,215 133 -117 -172 -113  
Pre-tax profit (PTP)  -1,285.0 124.4 -112.1 -171.7 -114.2  
Net earnings  -1,030.8 95.2 -89.3 -135.2 -90.1  
Pre-tax profit without non-rec. items  -1,285 124 -112 -172 -114  

 
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  910 255 160 165 137  
Shareholders equity total  335 430 340 205 115  
Interest-bearing liabilities  527 0.0 0.0 0.0 8.5  
Balance sheet total (assets)  1,119 646 561 262 152  

Net Debt  369 -99.3 -78.6 -3.6 6.8  
 
See the entire balance sheet

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

Net sales  286 5 0 0 0  
Net sales growth  0.0% -98.3% -100.0% 0.0% 0.0%  
Gross profit  -530 167 -104 -147 -84.8  
Gross profit growth  0.0% 0.0% 0.0% -41.2% 42.2%  
Employees  2 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,119 646 561 262 152  
Balance sheet change%  0.0% -42.3% -13.1% -53.4% -41.9%  
Added value  -1,110.6 163.1 -103.8 -158.9 -84.8  
Added value %  -388.3% 3,349.4% 0.0% 0.0% 0.0%  
Investments  805 -685 -108 -16 -57  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -388.3% 3,349.4% 0.0% 0.0% 0.0%  
EBIT %  -424.8% 2,741.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  229.2% 79.9% 113.0% 117.6% 133.7%  
Net Earnings %  -360.4% 1,955.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -323.8% 2,564.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -449.2% 2,554.9% 0.0% 0.0% 0.0%  
ROA %  -107.8% 15.9% -17.4% -40.5% -54.3%  
ROI %  -124.9% 18.4% -21.7% -52.3% -62.5%  
ROE %  -308.1% 24.9% -23.2% -49.6% -56.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  29.9% 66.5% 60.7% 78.5% 75.7%  
Relative indebtedness %  237.8% 1,695.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  182.7% -344.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -33.2% -60.9% 75.7% 2.4% -8.0%  
Gearing %  157.6% 0.0% 0.0% 0.0% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  29.8% 6.2% 0.0% 0.0% 42.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 4.7 2.6 3.3 0.5  
Current Ratio  0.3 4.7 2.6 3.3 0.5  
Cash and cash equivalent  157.9 99.3 78.6 3.6 1.7  

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)  42.3 33.2 0.0 0.0 0.0  
Current assets / Net sales %  73.2% 8,034.7% 0.0% 0.0% 0.0%  
Net working capital  -500.2 308.6 244.7 67.4 -18.2  
Net working capital %  -174.9% 6,339.6% 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  143 0 0 0 0  
Added value / employee  -555 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -555 0 0 0 0  
EBIT / employee  -608 0 0 0 0  
Net earnings / employee  -515 0 0 0 0