HOBBY-ESBJERG.DK A/S

 

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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% 4.5% 4.6% 10.0% 4.7%  
Credit score (0-100)  0 49 48 26 46  
Credit rating  N/A BBB BBB BB BBB  
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 1,995 2,282 1,034 1,507  
EBITDA  0.0 600 694 -546 24.6  
EBIT  0.0 565 669 -547 17.1  
Pre-tax profit (PTP)  0.0 179.0 281.0 -590.4 -53.4  
Net earnings  0.0 139.0 219.0 -679.2 -53.4  
Pre-tax profit without non-rec. items  0.0 179 281 -590 -53.4  

 
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 41.0 42.0 14.7 7.2  
Shareholders equity total  0.0 -116 103 -577 -630  
Interest-bearing liabilities  0.0 5,885 6,241 6,255 6,202  
Balance sheet total (assets)  0.0 6,805 7,450 7,797 6,682  

Net Debt  0.0 5,876 6,233 6,234 6,198  
 
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 1,995 2,282 1,034 1,507  
Gross profit growth  0.0% 0.0% 14.4% -54.7% 45.8%  
Employees  0 3 4 4 3  
Employee growth %  0.0% 0.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,805 7,450 7,797 6,682  
Balance sheet change%  0.0% 0.0% 9.5% 4.7% -14.3%  
Added value  0.0 600.0 694.0 -521.8 24.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -24 -28 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 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% 28.3% 29.3% -52.9% 1.1%  
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% 8.2% 9.3% -2.6% 4.7%  
ROI %  0.0% 9.6% 10.9% -3.2% 5.9%  
ROE %  0.0% 2.0% 6.3% -17.2% -0.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 13.0% 14.8% 5.4% 5.5%  
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% 979.3% 898.1% -1,141.3% 25,208.8%  
Gearing %  0.0% -5,073.3% 6,059.2% -1,084.2% -984.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.1% 6.4% 6.2% 6.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 1.2 1.2 1.1 1.1  
Cash and cash equivalent  0.0 9.0 8.0 21.0 4.0  

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 1,243.0 1,461.0 808.4 762.5  
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  0 200 174 -130 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 200 174 -137 8  
EBIT / employee  0 188 167 -137 6  
Net earnings / employee  0 46 55 -170 -18