BENT HØCK ApS

 

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Analyst: XBRLDenmark
 
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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  8.1% 10.4% 7.5% 10.6% 22.0%  
Credit score (0-100)  33 26 34 24 4  
Credit rating  BB BB BB BB 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  86.1 96.4 73.4 65.8 -11.8  
EBITDA  39.7 72.9 72.7 -10.0 -85.1  
EBIT  15.7 -6.4 72.7 -10.0 -85.1  
Pre-tax profit (PTP)  11.9 -7.6 77.9 -9.5 -86.7  
Net earnings  11.9 -7.6 72.7 -9.5 -86.7  
Pre-tax profit without non-rec. items  11.9 -7.6 77.9 -9.5 -86.7  

 
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  149 0.0 0.0 0.0 0.0  
Shareholders equity total  161 154 226 103 15.9  
Interest-bearing liabilities  32.6 0.0 0.0 72.1 37.4  
Balance sheet total (assets)  352 291 375 207 112  

Net Debt  27.6 -91.8 -131 63.2 28.6  
 
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  86.1 96.4 73.4 65.8 -11.8  
Gross profit growth  0.0% 12.0% -23.9% -10.2% 0.0%  
Employees  1 1 0 0 1  
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)  352 291 375 207 112  
Balance sheet change%  0.0% -17.3% 28.8% -44.9% -45.8%  
Added value  39.7 72.9 72.7 -10.0 -85.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  125 -229 0 0 0  

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

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 (%)  18.2% -6.6% 99.1% -15.2% 718.8%  
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 %  4.4% -2.0% 23.5% -3.1% -53.4%  
ROI %  8.1% -3.7% 41.2% -4.5% -74.6%  
ROE %  7.4% -4.8% 38.3% -5.8% -146.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  45.8% 52.8% 60.3% 49.6% 14.2%  
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, %  69.4% -125.9% -179.9% -632.1% -33.6%  
Gearing %  20.2% 0.0% 0.0% 70.2% 234.8%  
Net interest  0 0 0 0 0  
Financing costs %  23.2% 7.4% 0.0% 1.6% 2.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 2.1 2.5 2.0 1.2  
Current Ratio  1.1 2.1 2.5 2.0 1.2  
Cash and cash equivalent  5.0 91.8 130.7 8.9 8.9  

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  11.9 153.6 226.3 102.6 15.9  
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  40 73 0 0 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 73 0 0 -85  
EBIT / employee  16 -6 0 0 -85  
Net earnings / employee  12 -8 0 0 -87