Hundested anno 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.7% 47.5%  
Credit score (0-100)  0 0 0 3 0  
Credit rating  N/A N/A N/A B C  
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
N/A
2018
N/A
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -2.4 2,234  
EBITDA  0.0 0.0 0.0 -229 -931  
EBIT  0.0 0.0 0.0 -229 -933  
Pre-tax profit (PTP)  0.0 0.0 0.0 -229.4 -970.3  
Net earnings  0.0 0.0 0.0 -229.4 -970.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -229 -970  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -179 -1,150  
Interest-bearing liabilities  0.0 0.0 0.0 11.6 79.6  
Balance sheet total (assets)  0.0 0.0 0.0 216 702  

Net Debt  0.0 0.0 0.0 -20.8 18.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -2.4 2,234  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 9 18  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 216 702  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 224.3%  
Added value  0.0 0.0 0.0 -229.3 -930.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 9 -4  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
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% 0.0% 0.0% 9,478.5% -41.8%  
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% 0.0% 0.0% -57.9% -83.0%  
ROI %  0.0% 0.0% 0.0% -790.9% -938.3%  
ROE %  0.0% 0.0% 0.0% -106.0% -211.3%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Equity ratio %  0.0% 0.0% 0.0% -63.8% -64.4%  
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% 0.0% 0.0% 9.1% -2.0%  
Gearing %  0.0% 0.0% 0.0% -6.5% -6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 81.9%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 32.4 61.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
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 0.0 0.0 -171.8 -1,067.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/3
2020
2021/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -25 -52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -25 -52  
EBIT / employee  0 0 0 -25 -52  
Net earnings / employee  0 0 0 -25 -54