HENNING BECH FLYGER. DRONNINGLUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.6% 4.4% 6.6% 23.3%  
Credit score (0-100)  0 48 49 37 4  
Credit rating  N/A BBB 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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 65.4 53.5 -69.8 -221  
EBITDA  0.0 16.6 11.0 -81.6 -221  
EBIT  0.0 -3.1 -8.7 -101 -221  
Pre-tax profit (PTP)  0.0 -15.6 -22.1 -116.0 -239.3  
Net earnings  0.0 -12.2 -17.3 -113.0 -239.3  
Pre-tax profit without non-rec. items  0.0 -15.6 -22.1 -116 -239  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 1,081 1,061 1,041 0.0  
Shareholders equity total  0.0 940 819 706 467  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,230 1,174 1,075 876  

Net Debt  0.0 -129 -83.5 -15.6 -876  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 65.4 53.5 -69.8 -221  
Gross profit growth  0.0% 0.0% -18.2% 0.0% -216.1%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,230 1,174 1,075 876  
Balance sheet change%  0.0% 0.0% -4.5% -8.4% -18.6%  
Added value  0.0 16.6 11.0 -81.6 -220.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,061 -39 -39 -1,041  

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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% -16.2% 145.2% 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 %  0.0% -0.2% -0.7% -9.0% -22.6%  
ROI %  0.0% -0.3% -1.0% -13.3% -37.6%  
ROE %  0.0% -1.3% -2.0% -14.8% -40.8%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 76.4% 69.8% 65.7% 53.3%  
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% -777.2% -757.9% 19.1% 397.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.5 0.3 0.1 2.1  
Current Ratio  0.0 0.5 0.3 0.1 2.1  
Cash and cash equivalent  0.0 129.3 83.5 15.6 875.6  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 -133.1 -238.9 -335.2 466.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 17 11 -82 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 17 11 -82 0  
EBIT / employee  0 -3 -9 -101 0  
Net earnings / employee  0 -12 -17 -113 0