H&N Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.0% 17.4% 16.6% 17.1%  
Credit score (0-100)  0 10 10 11 9  
Credit rating  N/A B B 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
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.7 -5.0 -5.0 -5.0  
EBITDA  0.0 -10.7 -5.0 -5.0 -5.0  
EBIT  0.0 -10.7 -5.0 -5.0 -5.0  
Pre-tax profit (PTP)  0.0 -10.7 -5.0 -5.1 -6.1  
Net earnings  0.0 -10.7 -5.0 -5.1 -6.1  
Pre-tax profit without non-rec. items  0.0 -10.7 -5.0 -5.1 -6.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 39.3 34.3 29.2 23.1  
Interest-bearing liabilities  0.0 0.0 7.3 11.2 16.2  
Balance sheet total (assets)  0.0 44.3 46.6 45.5 44.3  

Net Debt  0.0 -29.3 -24.3 -19.2 -13.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.7 -5.0 -5.0 -5.0  
Gross profit growth  0.0% 0.0% 52.9% -0.3% 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 44 47 45 44  
Balance sheet change%  0.0% 0.0% 5.2% -2.5% -2.5%  
Added value  0.0 -10.7 -5.0 -5.0 -5.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 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 %  0.0% -24.1% -11.1% -11.0% -11.2%  
ROI %  0.0% -27.1% -12.4% -12.3% -12.6%  
ROE %  0.0% -27.1% -13.7% -15.9% -23.3%  

Solidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 88.7% 73.5% 64.3% 52.2%  
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% 274.9% 482.9% 381.3% 260.6%  
Gearing %  0.0% 0.0% 21.4% 38.5% 69.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.1% 7.6%  

Liquidity 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 8.9 3.8 2.8 2.1  
Current Ratio  0.0 8.9 3.8 2.8 2.1  
Cash and cash equivalent  0.0 29.3 31.6 30.5 29.3  

Capital use efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 39.3 34.3 29.2 23.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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