Hitachi Zosen Inova Denmark 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  0.8% 0.8% 0.7% 0.5% 0.5%  
Credit score (0-100)  92 91 95 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  3,006.5 3,330.3 6,852.1 15,337.3 27,815.8  

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  38,976 40,764 69,765 161,800 240,290  
EBITDA  9,423 6,794 23,246 58,028 112,271  
EBIT  6,945 5,204 21,508 55,581 108,258  
Pre-tax profit (PTP)  6,641.3 5,026.4 19,973.0 53,332.7 108,965.3  
Net earnings  5,138.3 3,904.9 15,568.8 41,586.8 84,975.3  
Pre-tax profit without non-rec. items  6,641 5,026 19,973 53,333 108,965  

 
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  2,640 2,863 1,568 6,989 12,350  
Shareholders equity total  15,099 19,504 35,073 76,660 161,635  
Interest-bearing liabilities  543 515 319 38,153 11,426  
Balance sheet total (assets)  41,537 43,679 73,788 189,981 295,462  

Net Debt  -19,383 -22,284 -28,152 -4,378 -37,445  
 
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  38,976 40,764 69,765 161,800 240,290  
Gross profit growth  59.2% 4.6% 71.1% 131.9% 48.5%  
Employees  38 45 61 123 140  
Employee growth %  35.7% 18.4% 35.6% 101.6% 13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,537 43,679 73,788 189,981 295,462  
Balance sheet change%  56.6% 5.2% 68.9% 157.5% 55.5%  
Added value  9,422.6 6,793.9 23,246.2 57,319.6 112,270.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,120 -1,367 -3,033 2,975 1,349  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  17.8% 12.8% 30.8% 34.4% 45.1%  
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 %  20.4% 12.6% 36.8% 42.3% 45.2%  
ROI %  43.2% 24.6% 70.8% 72.7% 71.5%  
ROE %  41.0% 22.6% 57.1% 74.4% 71.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.9% 44.7% 58.3% 44.0% 56.3%  
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, %  -205.7% -328.0% -121.1% -7.5% -33.4%  
Gearing %  3.6% 2.6% 0.9% 49.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  60.1% 63.8% 391.7% 12.6% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.8 2.7 1.5 2.2  
Current Ratio  1.7 2.0 1.9 1.6 2.4  
Cash and cash equivalent  19,926.0 22,798.9 28,470.5 42,530.9 48,870.7  

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  15,780.0 20,347.3 33,162.2 69,395.4 163,276.4  
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  248 151 381 466 802  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 151 381 472 802  
EBIT / employee  183 116 353 452 773  
Net earnings / employee  135 87 255 338 607