JH Vej & Tilbehør IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 18.6% 13.5% 16.6% 14.4%  
Credit score (0-100)  14 9 18 11 15  
Credit rating  BB B BB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 -2 1  
Gross profit  281 -19.0 -4.5 -0.9 -1.3  
EBITDA  10.5 -19.0 -4.5 -0.9 -1.3  
EBIT  10.5 -19.0 -4.5 -0.9 -1.3  
Pre-tax profit (PTP)  5.3 -21.3 -4.6 -0.9 -1.3  
Net earnings  3.8 -21.3 -4.6 -0.9 -1.3  
Pre-tax profit without non-rec. items  5.3 -21.3 -4.6 -0.9 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.8 -12.4 -17.0 4.3 6.0  
Interest-bearing liabilities  0.0 21.5 23.7 25.3 25.3  
Balance sheet total (assets)  70.7 34.4 34.5 31.3 31.3  

Net Debt  -30.2 12.4 15.7 22.8 22.8  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 -2 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% -184.4%  
Gross profit  281 -19.0 -4.5 -0.9 -1.3  
Gross profit growth  0.0% 0.0% 76.2% 79.2% -36.8%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 34 34 31 31  
Balance sheet change%  0.0% -51.3% 0.2% -9.1% 0.0%  
Added value  10.5 -19.0 -4.5 -0.9 -1.3  
Added value %  0.0% 0.0% 0.0% 53.4% -86.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
EBITDA %  0.0% 0.0% 0.0% 53.4% -86.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -86.5%  
EBIT to gross profit (%)  3.7% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 53.4% -86.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 53.4% -86.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 53.4% -86.5%  
ROA %  14.9% -32.4% -9.2% -2.3% -4.1%  
ROI %  118.9% -125.6% -20.0% -3.5% -4.2%  
ROE %  43.4% -98.3% -13.3% -4.9% -25.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  12.5% -26.5% -33.0% 13.6% 19.2%  
Relative indebtedness %  0.0% 0.0% 0.0% -1,539.0% 1,704.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1,393.8% 1,532.3%  
Net int. bear. debt to EBITDA, %  -287.1% -65.0% -347.6% -2,422.3% -1,770.6%  
Gearing %  0.0% -172.8% -139.5% 595.1% 421.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.7% 0.2% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.1 0.7 0.7 1.2 1.2  
Current Ratio  1.1 0.7 0.7 1.2 1.2  
Cash and cash equivalent  30.2 9.1 8.0 2.6 2.6  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% -1,780.9% 2,109.2%  
Net working capital  8.8 -12.4 -17.0 4.3 6.0  
Net working capital %  0.0% 0.0% 0.0% -241.8% 404.8%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -10 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -10 0 0 0  
EBIT / employee  0 -10 0 0 0  
Net earnings / employee  0 -11 0 0 0