HESTETANDPLEJEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.2% 4.7% 3.5% 4.2%  
Credit score (0-100)  0 50 47 55 50  
Credit rating  N/A BBB BBB BBB 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  0.0 813 770 684 353  
EBITDA  0.0 57.0 27.0 67.6 52.7  
EBIT  0.0 30.8 13.5 43.6 28.6  
Pre-tax profit (PTP)  0.0 10.0 2.3 30.4 17.2  
Net earnings  0.0 7.0 0.9 23.2 12.4  
Pre-tax profit without non-rec. items  0.0 10.0 2.3 30.4 17.2  

 
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  0.0 115 162 138 114  
Shareholders equity total  0.0 468 269 292 305  
Interest-bearing liabilities  0.0 309 14.5 49.6 55.3  
Balance sheet total (assets)  0.0 1,227 670 712 412  

Net Debt  0.0 -692 -396 -414 -150  
 
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  0.0 813 770 684 353  
Gross profit growth  0.0% 0.0% -5.3% -11.3% -48.4%  
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 1,227 670 712 412  
Balance sheet change%  0.0% 0.0% -45.4% 6.2% -42.1%  
Added value  0.0 57.0 27.0 57.1 52.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 88 34 -48 -48  

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% 3.8% 1.8% 6.4% 8.1%  
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% 2.8% 1.8% 6.7% 5.2%  
ROI %  0.0% 4.4% 3.2% 14.6% 8.2%  
ROE %  0.0% 1.5% 0.2% 8.3% 4.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 38.2% 40.2% 42.2% 74.0%  
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% -1,215.3% -1,466.1% -611.8% -284.1%  
Gearing %  0.0% 66.1% 5.4% 17.0% 18.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.9% 9.2% 48.9% 22.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.5 1.3 1.4 2.9  
Current Ratio  0.0 1.5 1.3 1.4 2.9  
Cash and cash equivalent  0.0 1,001.6 410.5 463.3 205.0  

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  0.0 371.0 107.2 158.0 195.9  
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