HECHT DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 9.7% 8.0% 8.5% 8.4%  
Credit score (0-100)  21 27 32 29 28  
Credit rating  BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  22.0 53.8 49.8 40.7 106  
EBITDA  22.0 53.8 49.8 40.7 106  
EBIT  22.0 53.8 49.8 40.7 106  
Pre-tax profit (PTP)  6.7 39.5 39.4 35.2 105.5  
Net earnings  5.3 30.8 28.9 29.2 82.3  
Pre-tax profit without non-rec. items  6.7 39.5 39.4 35.2 106  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -31.8 -1.0 27.8 57.0 139  
Interest-bearing liabilities  255 249 138 99.5 75.3  
Balance sheet total (assets)  263 283 232 269 301  

Net Debt  255 249 138 99.5 75.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.0 53.8 49.8 40.7 106  
Gross profit growth  0.0% 144.5% -7.5% -18.3% 161.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  263 283 232 269 301  
Balance sheet change%  -18.8% 7.6% -18.2% 15.9% 12.1%  
Added value  22.0 53.8 49.8 40.7 106.2  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 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 %  6.7% 18.6% 19.3% 16.3% 37.3%  
ROI %  7.5% 21.4% 24.0% 20.2% 40.5%  
ROE %  1.8% 11.3% 18.6% 68.8% 83.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -10.8% -0.4% 12.0% 21.2% 46.3%  
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, %  1,156.6% 463.4% 277.2% 244.6% 70.9%  
Gearing %  -800.0% -24,162.1% 495.6% 174.4% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.7% 5.3% 4.6% 0.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.3 0.0 0.6 0.9  
Current Ratio  0.9 1.0 1.1 2.0 3.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -31.8 -1.0 27.8 137.3 212.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  22 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 0 0 0 0  
EBIT / employee  22 0 0 0 0  
Net earnings / employee  5 0 0 0 0