OLE HEMMINGSEN'S VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 4.1% 2.3% 2.2%  
Credit score (0-100)  0 57 51 67 67  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 691 751 879 2,627  
EBITDA  0.0 308 145 244 525  
EBIT  0.0 301 134 210 490  
Pre-tax profit (PTP)  0.0 289.5 126.2 186.1 490.3  
Net earnings  0.0 231.8 96.8 142.3 380.9  
Pre-tax profit without non-rec. items  0.0 289 126 186 490  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 30.4 49.4 143 108  
Shareholders equity total  0.0 474 561 693 1,020  
Interest-bearing liabilities  0.0 0.0 0.0 112 115  
Balance sheet total (assets)  0.0 843 1,023 1,402 2,678  

Net Debt  0.0 -228 -86.8 -262 -67.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 691 751 879 2,627  
Gross profit growth  0.0% 0.0% 8.7% 17.1% 198.9%  
Employees  0 0 0 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 843 1,023 1,402 2,678  
Balance sheet change%  0.0% 0.0% 21.4% 37.1% 91.0%  
Added value  0.0 307.8 144.9 221.0 525.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 24 8 60 -70  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 43.6% 17.9% 23.9% 18.7%  
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% 35.7% 14.4% 17.3% 24.6%  
ROI %  0.0% 63.5% 26.0% 30.8% 49.8%  
ROE %  0.0% 48.9% 18.7% 22.7% 44.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 56.2% 54.8% 49.4% 38.1%  
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% -74.1% -59.9% -107.5% -12.8%  
Gearing %  0.0% 0.0% 0.0% 16.1% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 43.1% 10.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.9 1.9 1.7 1.5  
Current Ratio  0.0 2.2 2.1 2.0 1.7  
Cash and cash equivalent  0.0 228.1 86.8 373.9 181.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 443.5 511.2 630.2 1,035.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 110 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 105  
EBIT / employee  0 0 0 105 98  
Net earnings / employee  0 0 0 71 76