S.E. Hovedgaard Engineering A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 10.2% 6.5% 9.3% 11.3%  
Credit score (0-100)  43 24 35 26 20  
Credit rating  BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  254 -104 -14.5 -77.3 -147  
EBITDA  111 -324 -14.5 -58.5 -147  
EBIT  86.2 -349 -39.2 -83.3 -171  
Pre-tax profit (PTP)  58.4 -497.5 79.9 -109.5 -169.3  
Net earnings  58.8 -495.9 89.2 -106.2 -165.4  
Pre-tax profit without non-rec. items  58.4 -498 79.9 -109 -169  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  152 127 102 77.3 52.5  
Shareholders equity total  1,822 1,326 1,415 1,309 1,143  
Interest-bearing liabilities  1,021 1,371 1,275 1,351 1,342  
Balance sheet total (assets)  2,878 2,762 2,729 2,693 2,564  

Net Debt  913 1,345 1,251 1,350 1,341  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 -104 -14.5 -77.3 -147  
Gross profit growth  1,050.5% 0.0% 86.1% -434.2% -89.7%  
Employees  0 0 0 0 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)  2,878 2,762 2,729 2,693 2,564  
Balance sheet change%  11.5% -4.0% -1.2% -1.3% -4.8%  
Added value  110.9 -324.2 -14.5 -58.5 -146.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -50 -50 -50  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  33.9% 334.9% 271.3% 107.8% 116.9%  
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 %  3.2% -12.4% 4.2% -3.0% -6.4%  
ROI %  3.3% -12.6% 4.2% -3.0% -6.5%  
ROE %  3.3% -31.5% 6.5% -7.8% -13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 48.0% 51.8% 48.6% 44.6%  
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, %  822.7% -414.7% -8,652.3% -2,306.4% -914.7%  
Gearing %  56.1% 103.4% 90.1% 103.3% 117.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 12.4% 2.6% 2.2% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 1.8 2.0 1.9 1.8  
Current Ratio  2.6 1.8 2.0 1.9 1.8  
Cash and cash equivalent  108.8 26.2 23.4 1.3 1.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,681.8 1,209.1 1,320.3 1,235.6 1,091.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -147  
EBIT / employee  0 0 0 0 -171  
Net earnings / employee  0 0 0 0 -165