HMBN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 5.6% 24.1% 17.9% 20.1%  
Credit score (0-100)  52 42 3 7 5  
Credit rating  BBB BBB B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 843 -6.3 -69.8 -120  
EBITDA  -4.4 843 -6.3 -69.8 -120  
EBIT  -4.4 843 -6.3 -69.8 -120  
Pre-tax profit (PTP)  -959.2 13.7 -623.7 -70.7 -120.1  
Net earnings  -962.6 13.7 -624.1 -70.7 -120.1  
Pre-tax profit without non-rec. items  -959 13.7 -624 -70.7 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  745 759 134 63.8 -56.3  
Interest-bearing liabilities  0.0 4.4 8.8 12.2 56.4  
Balance sheet total (assets)  753 771 153 82.2 0.1  

Net Debt  0.0 4.4 -145 -70.0 56.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 843 -6.3 -69.8 -120  
Gross profit growth  0.0% 0.0% 0.0% -1,016.0% -71.5%  
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)  753 771 153 82 0  
Balance sheet change%  -56.3% 2.4% -80.1% -46.4% -99.9%  
Added value  -4.4 842.7 -6.3 -69.8 -119.6  
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  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -77.5% 1.8% -134.9% -59.2% -172.6%  
ROI %  -78.2% 1.8% -137.6% -63.6% -180.7%  
ROE %  -78.5% 1.8% -139.8% -71.4% -375.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.0% 98.4% 87.7% 77.6% -99.8%  
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, %  0.0% 0.5% 2,312.8% 100.4% -47.1%  
Gearing %  0.0% 0.6% 6.5% 19.1% -100.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 9.4% 1.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  18.1 11.6 8.2 4.5 0.0  
Current Ratio  18.1 11.6 8.2 4.5 0.0  
Cash and cash equivalent  0.0 0.0 153.3 82.2 0.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 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  133.1 128.8 134.5 63.8 -56.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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