DIN Hjemmepleje Hjørring 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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 4.9% 3.0% 19.5%  
Credit score (0-100)  0 4 46 59 7  
Credit rating  N/A B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,738 8,745 10,617  
EBITDA  0.0 0.0 456 834 -1,691  
EBIT  0.0 0.0 392 758 -1,747  
Pre-tax profit (PTP)  0.0 0.0 359.0 745.3 -1,745.3  
Net earnings  0.0 0.0 288.0 574.3 -1,730.9  
Pre-tax profit without non-rec. items  0.0 0.0 359 745 -1,742  

 
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 0.0 205 101 53.5  
Shareholders equity total  0.0 0.0 338 912 -819  
Interest-bearing liabilities  0.0 0.0 228 31.3 1,148  
Balance sheet total (assets)  0.0 0.0 2,204 3,000 1,905  

Net Debt  0.0 0.0 -689 -1,602 920  
 
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 0.0 4,738 8,745 10,617  
Gross profit growth  0.0% 0.0% 0.0% 84.6% 21.4%  
Employees  0 0 13 23 0  
Employee growth %  0.0% 0.0% 0.0% 76.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,204 3,000 1,905  
Balance sheet change%  0.0% 0.0% 0.0% 36.1% -36.5%  
Added value  0.0 0.0 455.7 821.2 -1,691.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 197 -228 -111  

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

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% 0.0% 8.3% 8.7% -16.5%  
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% 17.8% 29.2% -60.9%  
ROI %  0.0% 0.0% 69.3% 99.5% -165.6%  
ROE %  0.0% 0.0% 85.2% 91.9% -122.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 15.3% 30.4% -30.1%  
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% 0.0% -151.2% -192.1% -54.4%  
Gearing %  0.0% 0.0% 67.6% 3.4% -140.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.2% 10.2% -0.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.0 1.4 0.7  
Current Ratio  0.0 0.0 1.0 1.4 0.7  
Cash and cash equivalent  0.0 0.0 917.4 1,633.2 228.4  

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 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 77.2 813.0 -912.4  
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 35 36 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 35 36 0  
EBIT / employee  0 0 30 33 0  
Net earnings / employee  0 0 22 25 0