HOSTA INVEST, HJALLERUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.1% 5.0% 9.2% 14.8%  
Credit score (0-100)  0 27 46 28 15  
Credit rating  N/A BB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 83.4 65.2 5.5 -34.2  
EBITDA  0.0 83.4 54.4 5.5 -74.9  
EBIT  0.0 -183 -29.7 -17.3 -86.3  
Pre-tax profit (PTP)  0.0 -828.6 -149.2 -1,245.7 -365.6  
Net earnings  0.0 -788.8 -143.2 -801.6 -292.0  
Pre-tax profit without non-rec. items  0.0 -829 -149 -1,246 -366  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 618 115 92.1 0.0  
Shareholders equity total  0.0 -53.9 -197 51.3 59.3  
Interest-bearing liabilities  0.0 1,385 2,281 947 660  
Balance sheet total (assets)  0.0 1,374 2,122 1,009 733  

Net Debt  0.0 1,368 1,985 719 430  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 83.4 65.2 5.5 -34.2  
Gross profit growth  0.0% 0.0% -21.9% -91.6% 0.0%  
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 1,374 2,122 1,009 733  
Balance sheet change%  0.0% 0.0% 54.4% -52.5% -27.3%  
Added value  0.0 83.4 54.4 66.9 -74.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 351 -587 -46 -103  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -219.7% -45.6% -317.4% 252.2%  
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% -11.3% 4.4% -124.5% 19.8%  
ROI %  0.0% -56.9% -5.9% -73.0% -40.1%  
ROE %  0.0% -57.4% -8.2% -73.8% -528.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -3.8% -8.5% 5.1% 8.1%  
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% 1,639.9% 3,645.3% 13,199.3% -574.1%  
Gearing %  0.0% -2,570.6% -1,157.4% 1,847.3% 1,112.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.1% 2.6% 2.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.6 1.0 1.1  
Current Ratio  0.0 0.5 0.6 1.0 1.1  
Cash and cash equivalent  0.0 16.3 296.5 227.8 229.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -636.3 -814.6 -40.8 62.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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