HeH vvs 2020 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 9.5% 6.1% 8.4%  
Credit score (0-100)  0 10 28 40 31  
Credit rating  N/A B BB BBB 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 0 0 0 0  
Gross profit  0.0 1,377 614 599 618  
EBITDA  0.0 144 299 182 16.4  
EBIT  0.0 64.4 239 124 -40.3  
Pre-tax profit (PTP)  0.0 23.4 202.4 53.0 -93.8  
Net earnings  0.0 10.4 154.6 38.1 -108.7  
Pre-tax profit without non-rec. items  0.0 22.9 202 53.0 -93.8  

 
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  0.0 184 134 110 69.5  
Shareholders equity total  0.0 60.4 215 253 144  
Interest-bearing liabilities  0.0 299 1.5 393 407  
Balance sheet total (assets)  0.0 1,669 1,014 1,377 1,226  

Net Debt  0.0 266 -8.8 186 397  
 
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 1,377 614 599 618  
Gross profit growth  0.0% 0.0% -55.4% -2.4% 3.2%  
Employees  0 6 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,669 1,014 1,377 1,226  
Balance sheet change%  0.0% 0.0% -39.2% 35.8% -11.0%  
Added value  0.0 144.4 299.3 183.9 16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 121 -120 -88 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -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% 4.7% 39.0% 20.7% -6.5%  
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% 4.8% 19.5% 10.5% -3.1%  
ROI %  0.0% 131.6% 189.2% 29.0% -6.7%  
ROE %  0.0% 17.3% 112.2% 16.3% -54.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.7% 21.2% 18.4% 11.8%  
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% 184.4% -2.9% 102.3% 2,425.6%  
Gearing %  0.0% 494.4% 0.7% 155.2% 282.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.9% 39.7% 36.6% 13.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.7 0.8 0.8  
Current Ratio  0.0 0.9 1.1 1.1 1.0  
Cash and cash equivalent  0.0 32.4 10.3 206.8 10.1  

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 -140.2 74.4 106.0 44.7  
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 24 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 0 0 0  
EBIT / employee  0 11 0 0 0  
Net earnings / employee  0 2 0 0 0