JHL RENGØRING & VINDUESPOLERING ApS

 

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Analyst: XBRLDenmark
 
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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  6.5% 6.6% 7.1% 9.6% 18.5%  
Credit score (0-100)  39 38 35 27 7  
Credit rating  BBB BBB BBB BB 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
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  2,465 1,879 1,830 1,757 1,408  
EBITDA  89.3 -90.3 -92.6 -65.1 64.7  
EBIT  63.7 -114 -116 -91.4 42.4  
Pre-tax profit (PTP)  64.1 -116.2 -138.9 -115.8 18.1  
Net earnings  48.6 -91.9 -108.5 -153.4 44.5  
Pre-tax profit without non-rec. items  64.1 -116 -139 -116 18.1  

 
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  70.7 93.7 69.9 70.7 73.4  
Shareholders equity total  299 159 50.5 -103 -58.4  
Interest-bearing liabilities  32.9 51.3 195 307 4.9  
Balance sheet total (assets)  840 746 803 755 650  

Net Debt  -65.5 33.9 189 307 4.7  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,465 1,879 1,830 1,757 1,408  
Gross profit growth  0.0% -23.8% -2.6% -4.0% -19.9%  
Employees  10 8 8 8 7  
Employee growth %  0.0% -20.0% 0.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  840 746 803 755 650  
Balance sheet change%  0.0% -11.2% 7.7% -6.0% -14.0%  
Added value  89.3 -90.3 -92.6 -67.6 64.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  45 -0 -48 -25 -20  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  2.6% -6.1% -6.4% -5.2% 3.0%  
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 %  7.6% -14.3% -15.0% -11.0% 5.4%  
ROI %  18.4% -40.7% -51.1% -33.1% 27.2%  
ROE %  16.3% -40.1% -103.6% -38.1% 6.3%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  35.6% 21.3% 6.3% -12.0% -8.2%  
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, %  -73.4% -37.5% -204.5% -470.9% 7.3%  
Gearing %  11.0% 32.3% 386.2% -298.5% -8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 5.7% 18.3% 9.8% 15.6%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.4 1.1 0.9 0.8 0.7  
Current Ratio  1.5 1.1 1.0 0.8 0.8  
Cash and cash equivalent  98.4 17.4 5.5 0.5 0.2  

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% 0.0% 0.0%  
Net working capital  244.6 64.5 -20.3 -174.4 -132.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  9 -11 -12 -8 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 -11 -12 -8 9  
EBIT / employee  6 -14 -15 -11 6  
Net earnings / employee  5 -11 -14 -19 6