HESTLUND DAMBRUG 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  5.3% 4.3% 3.5% 8.4% 10.5%  
Credit score (0-100)  45 50 55 30 23  
Credit rating  BBB BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  561 554 559 489 -45.9  
EBITDA  561 554 559 489 -45.9  
EBIT  345 338 343 489 -45.9  
Pre-tax profit (PTP)  34.5 46.3 57.9 189.2 -68.7  
Net earnings  34.5 46.3 87.4 382.5 -56.7  
Pre-tax profit without non-rec. items  34.5 46.3 57.9 189 -68.7  

 
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  3,933 3,717 3,501 0.0 0.0  
Shareholders equity total  -6,667 -6,620 -6,533 -6,150 -6,207  
Interest-bearing liabilities  10,026 9,145 8,923 9,236 4,612  
Balance sheet total (assets)  4,182 3,717 3,562 4,256 89.3  

Net Debt  10,026 9,145 8,923 9,236 4,609  
 
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  561 554 559 489 -45.9  
Gross profit growth  0.0% -1.3% 0.9% -12.5% 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)  4,182 3,717 3,562 4,256 89  
Balance sheet change%  0.0% -11.1% -4.2% 19.5% -97.9%  
Added value  561.4 554.3 559.4 705.6 -45.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,717 -432 -432 -3,501 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  61.5% 61.0% 61.4% 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 %  3.2% 3.2% 3.4% 4.8% -0.6%  
ROI %  3.4% 3.5% 3.8% 5.4% -0.7%  
ROE %  0.8% 1.2% 2.4% 9.8% -2.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -61.5% -64.0% -64.7% -59.1% -98.6%  
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, %  1,786.0% 1,650.0% 1,595.1% 1,887.0% -10,032.7%  
Gearing %  -150.4% -138.1% -136.6% -150.2% -74.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 3.0% 3.2% 3.3% 0.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.4 0.0  
Current Ratio  0.0 0.0 0.0 0.4 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3.2  

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  -10,600.1 -10,337.6 -10,034.1 -6,150.5 -6,207.2  
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