H.C. HOVMAND ENGINEERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.4% 9.4% 12.6% 12.0%  
Credit score (0-100)  53 54 25 18 19  
Credit rating  BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  84.6 150 2,900 -152 -297  
EBITDA  84.6 150 2,900 -152 -297  
EBIT  -82.8 -17.5 2,900 -152 -297  
Pre-tax profit (PTP)  -181.6 -64.2 2,847.3 -215.4 -314.9  
Net earnings  -142.1 -50.8 2,414.3 -215.4 -314.9  
Pre-tax profit without non-rec. items  -182 -64.2 2,847 -215 -315  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  3,182 3,014 0.0 0.0 0.0  
Shareholders equity total  861 810 3,224 285 -30.3  
Interest-bearing liabilities  2,092 2,048 1,979 1,083 1,107  
Balance sheet total (assets)  4,147 4,077 6,634 1,681 1,091  

Net Debt  1,528 1,322 -4,405 -129 153  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  84.6 150 2,900 -152 -297  
Gross profit growth  -68.1% 77.2% 1,834.3% 0.0% -95.7%  
Employees  0 0 1 1 1  
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)  4,147 4,077 6,634 1,681 1,091  
Balance sheet change%  -15.3% -1.7% 62.7% -74.7% -35.1%  
Added value  84.6 149.9 2,900.0 -151.6 -296.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -412 -270 -1,955 -1,103 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -97.8% -11.7% 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 %  -1.8% -0.4% 54.2% -3.3% -20.2%  
ROI %  -2.0% -0.5% 65.3% -4.1% -22.8%  
ROE %  -15.3% -6.1% 119.7% -12.3% -45.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.8% 19.9% 48.6% 16.9% -2.7%  
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, %  1,805.8% 881.7% -151.9% 85.2% -51.6%  
Gearing %  243.1% 252.9% 61.4% 380.5% -3,654.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.3% 2.7% 5.1% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.8 2.9 1.2 1.0  
Current Ratio  1.4 1.8 2.9 1.2 1.0  
Cash and cash equivalent  564.1 726.3 6,384.6 1,212.1 953.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  292.6 484.4 4,374.7 284.6 -30.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,900 -152 -297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,900 -152 -297  
EBIT / employee  0 0 2,900 -152 -297  
Net earnings / employee  0 0 2,414 -215 -315