HOVEDSTADENS GULVSERVICE 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  7.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 17.5% 10.0% 11.1%  
Credit score (0-100)  0 25 10 26 23  
Credit rating  N/A BB B 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 2,010 1,865 0 0  
Gross profit  0.0 466 492 711 585  
EBITDA  0.0 317 -275 205 207  
EBIT  0.0 293 -299 181 159  
Pre-tax profit (PTP)  0.0 291.6 -321.3 145.6 111.8  
Net earnings  0.0 242.8 -328.6 150.8 89.8  
Pre-tax profit without non-rec. items  0.0 292 -321 146 112  

 
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  0.0 181 181 133 84.2  
Shareholders equity total  0.0 350 53.1 172 262  
Interest-bearing liabilities  0.0 75.9 39.6 78.8 0.0  
Balance sheet total (assets)  0.0 541 590 1,091 863  

Net Debt  0.0 -173 35.0 37.2 -23.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 2,010 1,865 0 0  
Net sales growth  0.0% 0.0% -7.2% -100.0% 0.0%  
Gross profit  0.0 466 492 711 585  
Gross profit growth  0.0% 0.0% 5.6% 44.5% -17.7%  
Employees  0 0 0 4 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 541 590 1,091 863  
Balance sheet change%  0.0% 0.0% 9.0% 85.0% -20.9%  
Added value  0.0 317.4 -275.2 204.9 206.9  
Added value %  0.0% 15.8% -14.8% 0.0% 0.0%  
Investments  0 157 -24 -73 -97  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 15.8% -14.8% 0.0% 0.0%  
EBIT %  0.0% 14.6% -16.1% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 62.9% -60.8% 25.4% 27.1%  
Net Earnings %  0.0% 12.1% -17.6% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 13.3% -16.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 14.5% -17.2% 0.0% 0.0%  
ROA %  0.0% 54.2% -52.9% 21.7% 16.3%  
ROI %  0.0% 67.1% -110.8% 99.3% 60.6%  
ROE %  0.0% 69.3% -162.9% 133.7% 41.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 64.8% 8.9% 15.8% 30.4%  
Relative indebtedness %  0.0% 9.0% 28.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% -3.4% 28.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -54.5% -12.7% 18.1% -11.3%  
Gearing %  0.0% 21.7% 74.4% 45.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.4% 38.1% 62.1% 120.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.0 0.8 1.1 1.3  
Current Ratio  0.0 2.0 0.8 1.1 1.3  
Cash and cash equivalent  0.0 248.8 4.6 41.6 23.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 3.5 18.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -0.1 0.0 0.0  
Current assets / Net sales %  0.0% 17.9% 21.9% 0.0% 0.0%  
Net working capital  0.0 179.9 -117.2 52.6 178.0  
Net working capital %  0.0% 9.0% -6.3% 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 51 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 51 34  
EBIT / employee  0 0 0 45 26  
Net earnings / employee  0 0 0 38 15