Hummingbird Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 9.6% 8.2% 11.3% 15.1%  
Credit score (0-100)  14 28 31 23 13  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -8.8 -10.6 -7.7 -9.6 -10.1  
EBITDA  -8.8 -10.6 -7.7 -9.6 -10.1  
EBIT  -8.8 -10.6 -7.7 -9.6 -10.1  
Pre-tax profit (PTP)  -25.3 -7.8 -4.4 11.5 -34.9  
Net earnings  -25.3 -7.8 -4.4 11.5 -34.9  
Pre-tax profit without non-rec. items  -25.3 -7.8 -4.4 11.5 -34.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.7 16.9 12.6 24.1 -10.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6.0  
Balance sheet total (assets)  29.7 21.9 17.6 28.6 4.5  

Net Debt  -29.7 -19.1 -11.4 -1.3 4.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -10.6 -7.7 -9.6 -10.1  
Gross profit growth  0.0% -20.0% 27.0% -24.7% -5.2%  
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)  30 22 18 29 5  
Balance sheet change%  0.0% -26.1% -19.9% 62.6% -84.2%  
Added value  -8.8 -10.6 -7.7 -9.6 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -85.2% -30.0% -21.9% 50.0% -158.9%  
ROI %  -102.4% -37.3% -29.3% 62.9% -232.2%  
ROE %  -102.4% -37.3% -29.7% 62.8% -244.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  83.2% 77.2% 71.5% 84.2% -70.7%  
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, %  337.7% 181.5% 148.0% 13.2% -39.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -55.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  5.9 3.8 2.3 0.3 0.1  
Current Ratio  5.9 3.8 2.3 0.3 0.1  
Cash and cash equivalent  29.7 19.1 11.4 1.3 2.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  24.7 14.1 6.4 -3.2 -13.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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