HANDELSFIRMAET AF 13. JANUAR 2010 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  18.6% 14.1% 6.1% 7.3% 22.5%  
Credit score (0-100)  9 17 40 34 4  
Credit rating  B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  114 -16.8 -13.9 -14.5 2,092  
EBITDA  102 -16.8 -13.9 -14.5 2,092  
EBIT  102 -16.8 -13.9 -14.5 2,092  
Pre-tax profit (PTP)  -140.0 -74.0 -82.4 -113.1 2,070.7  
Net earnings  -358.0 -74.0 -82.4 -113.1 2,061.4  
Pre-tax profit without non-rec. items  -140 -74.0 -82.4 -113 2,071  

 
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 0.0 419 419 0.0  
Shareholders equity total  -1,274 -1,348 -1,431 -1,544 517  
Interest-bearing liabilities  1,359 1,423 161 414 0.0  
Balance sheet total (assets)  94.4 84.6 420 427 2,322  

Net Debt  1,268 1,342 161 414 -2,322  
 
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  114 -16.8 -13.9 -14.5 2,092  
Gross profit growth  0.0% 0.0% 16.9% -4.1% 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)  94 85 420 427 2,322  
Balance sheet change%  0.0% -10.4% 397.1% 1.5% 444.1%  
Added value  102.1 -16.8 -13.9 -14.5 2,092.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 419 0 -419  

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

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 (%)  89.5% 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 %  7.5% -1.2% -0.8% -0.8% 97.5%  
ROI %  7.5% -1.2% -1.8% -5.0% 449.4%  
ROE %  -379.4% -82.7% -32.6% -26.7% 436.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -93.1% -94.1% -77.3% -78.3% 22.3%  
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, %  1,242.4% -7,998.3% -1,157.3% -2,850.5% -111.0%  
Gearing %  -106.6% -105.5% -11.3% -26.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.6% 4.1% 8.6% 34.3% 10.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.1 0.0 0.0 1.3  
Current Ratio  0.1 0.1 0.0 0.0 1.3  
Cash and cash equivalent  90.4 81.1 0.0 0.0 2,322.4  

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  -1,274.4 -1,348.4 -1,850.1 -1,963.2 517.4  
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