Brina Hoffmann Rengøring ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.1% 7.0% 17.9%  
Credit score (0-100)  0 0 36 36 9  
Credit rating  N/A N/A BBB BBB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 196 149 -235  
EBITDA  0.0 0.0 145 18.7 -295  
EBIT  0.0 0.0 126 -9.9 -410  
Pre-tax profit (PTP)  0.0 0.0 125.5 -10.0 -130.8  
Net earnings  0.0 0.0 97.4 -8.7 -127.7  
Pre-tax profit without non-rec. items  0.0 0.0 125 -10.0 -131  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 142 127 63.0  
Shareholders equity total  0.0 0.0 147 139 11.0  
Interest-bearing liabilities  0.0 0.0 0.0 199 0.0  
Balance sheet total (assets)  0.0 0.0 455 555 254  

Net Debt  0.0 0.0 -114 183 -191  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 196 149 -235  
Gross profit growth  0.0% 0.0% 0.0% -23.7% 0.0%  
Employees  0 0 1 1 1  
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 0 455 555 254  
Balance sheet change%  0.0% 0.0% 0.0% 21.8% -54.2%  
Added value  0.0 0.0 144.9 8.8 -294.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 123 -44 -179  

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

Profitability 
2015
N/A
2016
N/A
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% 0.0% 64.5% -6.6% 174.2%  
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% 0.0% 27.7% -2.0% -31.4%  
ROI %  0.0% 0.0% 83.0% -4.0% -72.2%  
ROE %  0.0% 0.0% 66.1% -6.1% -170.5%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 32.4% 25.0% 4.3%  
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% 0.0% -78.4% 976.4% 64.8%  
Gearing %  0.0% 0.0% 0.0% 143.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 3.8%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 1.0 0.8  
Current Ratio  0.0 0.0 1.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 113.6 16.3 191.1  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 -14.8 -18.9 -52.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 145 9 -295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 145 19 -295  
EBIT / employee  0 0 126 -10 -410  
Net earnings / employee  0 0 97 -9 -128