HJALLERUP VVS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 5.1% 5.8% 7.7% 7.4%  
Credit score (0-100)  0 46 42 33 34  
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 2,398 2,189 2,212 2,413  
EBITDA  0.0 380 274 -47.6 206  
EBIT  0.0 221 192 -148 137  
Pre-tax profit (PTP)  0.0 3.0 82.6 -255.6 38.3  
Net earnings  0.0 8.5 61.0 -431.4 168.8  
Pre-tax profit without non-rec. items  0.0 3.0 82.6 -256 38.3  

 
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 17.6 20.5 121 130  
Shareholders equity total  0.0 99.4 160 -271 -102  
Interest-bearing liabilities  0.0 1,787 1,051 1,094 1,049  
Balance sheet total (assets)  0.0 2,780 1,982 1,685 1,755  

Net Debt  0.0 1,153 1,051 1,094 1,049  
 
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 2,398 2,189 2,212 2,413  
Gross profit growth  0.0% 0.0% -8.7% 1.1% 9.1%  
Employees  0 5 5 6 6  
Employee growth %  0.0% 0.0% 0.0% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,780 1,982 1,685 1,755  
Balance sheet change%  0.0% 0.0% -28.7% -15.0% 4.1%  
Added value  0.0 379.8 274.3 -64.8 205.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -141 -80 1 -61  

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% 9.2% 8.8% -6.7% 5.7%  
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% 8.0% 8.1% -7.2% 7.6%  
ROI %  0.0% 11.7% 12.4% -12.4% 13.5%  
ROE %  0.0% 8.6% 47.0% -46.7% 9.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 3.6% 8.1% -13.9% -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% 303.7% 383.3% -2,296.3% 509.4%  
Gearing %  0.0% 1,797.7% 655.4% -403.7% -1,025.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.5% 7.7% 10.5% 9.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.7 0.7 0.6 0.6  
Current Ratio  0.0 1.2 1.3 0.9 1.0  
Cash and cash equivalent  0.0 633.5 0.0 0.0 0.0  

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  0.0 492.8 450.3 -162.0 19.2  
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 76 55 -11 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 76 55 -8 34  
EBIT / employee  0 44 38 -25 23  
Net earnings / employee  0 2 12 -72 28