Hjortekærgaard Stutteri 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  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.6% 8.4% 14.0% 10.0%  
Credit score (0-100)  0 21 31 17 26  
Credit rating  N/A BB BB 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 -24.0 3.7 -28.0 6.3  
EBITDA  0.0 -24.0 3.7 -28.0 6.3  
EBIT  0.0 -32.9 -5.5 -37.2 -2.9  
Pre-tax profit (PTP)  0.0 -33.7 -5.2 -42.6 -6.1  
Net earnings  0.0 -33.7 -5.2 -42.6 -6.1  
Pre-tax profit without non-rec. items  0.0 -33.7 -5.2 -43.3 -6.1  

 
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 37.0 27.8 18.6 9.4  
Shareholders equity total  0.0 16.3 7.7 -34.9 -40.9  
Interest-bearing liabilities  0.0 43.2 50.8 52.8 54.4  
Balance sheet total (assets)  0.0 66.5 65.5 40.1 26.2  

Net Debt  0.0 14.6 13.2 33.1 37.8  
 
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 -24.0 3.7 -28.0 6.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 66 66 40 26  
Balance sheet change%  0.0% 0.0% -1.5% -38.8% -34.6%  
Added value  0.0 -24.0 3.7 -28.0 6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -18 -18 -18  

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% 137.5% -150.2% 132.8% -46.9%  
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% -49.5% -5.1% -53.0% -4.1%  
ROI %  0.0% -55.3% -5.7% -66.9% -5.5%  
ROE %  0.0% -207.7% -43.4% -178.2% -18.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 24.4% 11.8% -46.5% -61.0%  
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% -60.8% 359.4% -118.2% 604.6%  
Gearing %  0.0% 266.1% 656.0% -151.4% -132.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 4.0% 11.8% 5.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.7 0.3 0.2  
Current Ratio  0.0 0.6 0.7 0.3 0.2  
Cash and cash equivalent  0.0 28.7 37.6 19.7 16.5  

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 -20.8 -45.6 -53.5 -50.4  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0