Herbie Gin ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 8.8% 10.6% 11.0%  
Credit score (0-100)  0 51 29 24 22  
Credit rating  N/A BB B B B  
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
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 165 78.0 -193 308  
EBITDA  0.0 -48.4 78.0 -193 291  
EBIT  0.0 -48.4 78.0 -193 291  
Pre-tax profit (PTP)  0.0 120.0 52.0 -239.3 252.0  
Net earnings  0.0 85.2 39.9 -188.6 196.5  
Pre-tax profit without non-rec. items  0.0 -9.9 52.1 -239 252  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 216 256 67.0 263  
Interest-bearing liabilities  0.0 829 1,016 954 0.0  
Balance sheet total (assets)  0.0 1,391 1,369 1,319 631  

Net Debt  0.0 812 975 954 -7.6  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 165 78.0 -193 308  
Gross profit growth  0.0% 0.0% -52.8% 0.0% 0.0%  
Employees  0 0 0 1 2  
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 1,391 1,369 1,319 631  
Balance sheet change%  0.0% 0.0% -1.6% -3.6% -52.1%  
Added value  0.0 -48.4 78.0 -192.5 291.1  
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 1.0 -1.0 1.0  

Profitability 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% -29.3% 100.0% 100.0% 94.4%  
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% -3.5% 5.8% -14.3% 29.8%  
ROI %  0.0% -2.6% 5.1% -16.8% 45.3%  
ROE %  0.0% 39.5% 16.9% -116.9% 118.9%  

Solidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 15.5% 18.7% 5.1% 41.7%  
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% -1,677.9% 1,250.8% -495.6% -2.6%  
Gearing %  0.0% 384.6% 397.7% 1,425.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -9.3% 3.0% 4.7% 8.2%  

Liquidity 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 1.2 0.3 0.3 1.7  
Current Ratio  0.0 1.3 1.2 1.1 1.7  
Cash and cash equivalent  0.0 17.7 41.0 0.1 7.6  

Capital use efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  0.0 130.5 267.6 67.0 263.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -193 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -193 146  
EBIT / employee  0 0 0 -193 146  
Net earnings / employee  0 0 0 -189 98