Handelshuset 1959 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  13.8% 16.7% 14.4% 12.8% 28.3%  
Credit score (0-100)  19 12 16 19 2  
Credit rating  B B B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -25.3 -89.9 -433 -425 -23.7  
EBITDA  -26.2 -89.9 -433 -425 -23.7  
EBIT  -26.2 -89.9 -433 -425 -23.7  
Pre-tax profit (PTP)  -56.7 36.9 -464.6 -405.6 10.8  
Net earnings  -44.2 28.8 -362.4 -316.2 8.4  
Pre-tax profit without non-rec. items  -56.7 36.9 -465 -406 10.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  575 603 1,041 725 733  
Interest-bearing liabilities  1,432 0.0 0.0 1,208 0.0  
Balance sheet total (assets)  2,035 1,756 2,260 1,954 753  

Net Debt  -586 -333 -28.4 1,163 -48.7  
 
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  -25.3 -89.9 -433 -425 -23.7  
Gross profit growth  0.0% -254.8% -382.2% 1.8% 94.4%  
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)  2,035 1,756 2,260 1,954 753  
Balance sheet change%  0.0% -13.7% 28.7% -13.6% -61.4%  
Added value  -26.2 -89.9 -433.3 -425.4 -23.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  103.5% 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 %  -1.3% 2.0% -20.4% -18.0% 0.8%  
ROI %  -1.3% 2.8% -49.2% -25.3% 0.8%  
ROE %  -7.7% 4.9% -44.1% -35.8% 1.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  28.2% 34.4% 46.1% 37.1% 97.3%  
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, %  2,234.9% 370.8% 6.6% -273.5% 205.3%  
Gearing %  249.2% 0.0% 0.0% 166.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 0.0% 0.0% 4.5% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.4 0.7 1.4 1.5 37.7  
Current Ratio  1.4 1.5 1.9 1.6 37.7  
Cash and cash equivalent  2,018.3 333.2 28.4 44.4 48.7  

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  574.7 603.5 1,059.5 724.9 733.4  
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