HUMMELGAARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 8.4% 31.1% 31.7% 18.4%  
Credit score (0-100)  61 31 1 1 7  
Credit rating  BBB BB C C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  263 626 -10.8 -9.2 -8.6  
EBITDA  263 626 -10.8 -9.2 -8.6  
EBIT  194 626 -10.8 -9.2 -8.6  
Pre-tax profit (PTP)  84.0 491.4 -16.9 -10.8 -8.8  
Net earnings  51.3 436.7 -16.9 -10.8 -8.8  
Pre-tax profit without non-rec. items  84.0 491 -16.9 -10.8 -8.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  4,015 0.0 0.0 0.0 0.0  
Shareholders equity total  -19.0 418 295 176 56.8  
Interest-bearing liabilities  3,900 645 5.6 5.8 6.0  
Balance sheet total (assets)  4,041 1,129 309 190 71.2  

Net Debt  3,878 -483 -295 -169 -51.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  263 626 -10.8 -9.2 -8.6  
Gross profit growth  0.0% 138.6% 0.0% 14.3% 7.2%  
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)  4,041 1,129 309 190 71  
Balance sheet change%  0.0% -72.1% -72.7% -38.3% -62.6%  
Added value  262.5 626.4 -10.8 -9.2 -8.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,947 -4,015 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  73.9% 100.0% 100.0% 100.0% 100.0%  
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 %  4.8% 24.1% -1.5% -3.7% -6.5%  
ROI %  5.0% 25.2% -1.6% -3.8% -7.0%  
ROE %  1.3% 19.6% -4.7% -4.6% -7.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -0.5% 37.0% 95.6% 92.6% 79.8%  
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, %  1,477.4% -77.2% 2,739.4% 1,824.6% 596.6%  
Gearing %  -20,544.1% 154.5% 1.9% 3.3% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 5.9% 1.9% 28.4% 4.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.6 22.5 13.4 4.9  
Current Ratio  0.0 1.6 22.5 13.4 4.9  
Cash and cash equivalent  21.3 1,128.9 300.7 174.3 57.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,142.4 417.7 295.0 176.2 56.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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