HVIDBJERG BAGERI 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  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.7% 11.7% 7.6% 6.2%  
Credit score (0-100)  0 43 22 34 39  
Credit rating  N/A BB B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 59.0 18.0 93.0 -4.5  
EBITDA  0.0 -165 -351 -46.8 -75.7  
EBIT  0.0 -165 -351 -46.8 -75.7  
Pre-tax profit (PTP)  0.0 74.0 -362.6 -62.3 -46.1  
Net earnings  0.0 111.0 -283.1 -48.9 -36.6  
Pre-tax profit without non-rec. items  0.0 74.0 -363 -62.3 -46.1  

 
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  0.0 425 268 156 721  
Shareholders equity total  0.0 251 -32.3 -81.2 -144  
Interest-bearing liabilities  0.0 381 402 428 951  
Balance sheet total (assets)  0.0 912 774 395 885  

Net Debt  0.0 361 382 407 931  
 
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 59.0 18.0 93.0 -4.5  
Gross profit growth  0.0% 0.0% -69.5% 416.7% 0.0%  
Employees  0 5 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)  0 912 774 395 885  
Balance sheet change%  0.0% 0.0% -15.2% -48.9% 123.8%  
Added value  0.0 -165.0 -351.1 -46.8 -75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 425 -157 -112 565  

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
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% -279.7% -1,951.4% -50.3% 1,698.9%  
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% 9.3% -40.8% -7.2% 23.5%  
ROI %  0.0% 13.2% -67.1% -11.1% 25.7%  
ROE %  0.0% 44.2% -55.3% -8.4% -5.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 27.5% -4.0% -17.0% -14.0%  
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% -218.8% -108.7% -871.2% -1,230.2%  
Gearing %  0.0% 151.8% -1,243.6% -526.7% -661.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 3.1% 3.9% 32.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.3 0.2 0.3  
Current Ratio  0.0 0.6 0.5 0.2 0.3  
Cash and cash equivalent  0.0 20.0 20.4 20.4 20.4  

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 -244.0 -430.5 -367.5 -323.5  
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 -33 0 0 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 0 0 -76  
EBIT / employee  0 -33 0 0 -76  
Net earnings / employee  0 22 0 0 -37