Hurtigbriller IvS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 17.3% 11.8% 17.4% 11.4%  
Credit score (0-100)  9 11 22 10 21  
Credit rating  B BB BB B 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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3

Net sales  61 118 88 60 50  
Gross profit  1.3 46.9 29.7 8.0 20.0  
EBITDA  1.0 37.2 19.5 -3.2 12.5  
EBIT  0.1 33.9 19.5 -3.2 12.5  
Pre-tax profit (PTP)  0.1 33.9 19.5 -3.2 12.5  
Net earnings  0.1 26.5 15.2 -3.2 9.7  
Pre-tax profit without non-rec. items  0.1 33.9 19.5 -3.2 12.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.1 34.0 49.2 32.4 42.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2.3 34.2 56.3 39.4 49.3  

Net Debt  -2.3 -0.4 -26.8 -5.4 -22.8  
 
See the entire balance sheet

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

Net sales  61 118 88 60 50  
Net sales growth  0.0% 94.4% -25.5% -31.3% -17.2%  
Gross profit  1.3 46.9 29.7 8.0 20.0  
Gross profit growth  0.0% 3,640.9% -36.8% -72.9% 148.9%  
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 34 56 39 49  
Balance sheet change%  0.0% 1,369.0% 64.6% -29.9% 24.9%  
Added value  1.0 37.2 19.5 -3.2 12.5  
Added value %  1.6% 31.5% 22.2% -5.2% 24.9%  
Investments  -1 -3 0 0 0  

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

Profitability 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
EBITDA %  1.6% 31.5% 22.2% -5.2% 24.9%  
EBIT %  0.1% 28.7% 22.2% -5.2% 24.9%  
EBIT to gross profit (%)  7.2% 72.2% 65.8% -39.5% 62.5%  
Net Earnings %  0.1% 22.4% 17.3% -5.2% 19.4%  
Profit before depreciation and extraordinary items %  1.6% 25.2% 17.3% -5.2% 19.4%  
Pre tax profit less extraordinaries %  0.1% 28.7% 22.2% -5.2% 24.9%  
ROA %  3.9% 185.8% 43.1% -6.6% 28.2%  
ROI %  95.7% 198.9% 46.9% -7.8% 33.5%  
ROE %  95.7% 155.2% 36.6% -7.8% 26.1%  

Solidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Equity ratio %  4.0% 99.5% 87.5% 82.1% 85.5%  
Relative indebtedness %  3.7% 0.1% 8.0% 11.7% 14.3%  
Relative net indebtedness %  -0.2% -0.2% -22.5% 2.8% -31.2%  
Net int. bear. debt to EBITDA, %  -240.6% -1.0% -137.6% 168.9% -182.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
Quick Ratio  1.0 2.1 3.8 0.8 3.2  
Current Ratio  1.0 201.1 8.0 5.6 6.9  
Cash and cash equivalent  2.3 0.4 26.8 5.4 22.8  

Capital use efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
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 %  3.8% 29.0% 64.0% 65.2% 98.4%  
Net working capital  0.1 34.0 49.2 32.4 42.1  
Net working capital %  0.2% 28.8% 56.0% 53.6% 84.1%  

Employee efficiency 
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
2020
2021/3
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