Hindskov Pap & Plast ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.5% 10.2% 25.1%  
Credit score (0-100)  0 0 16 24 2  
Credit rating  N/A N/A B B C  
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
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 349 270 558  
Gross profit  0.0 0.0 16.9 17.0 191  
EBITDA  0.0 0.0 16.9 17.0 191  
EBIT  0.0 0.0 16.9 17.0 183  
Pre-tax profit (PTP)  0.0 0.0 16.5 16.5 181.8  
Net earnings  0.0 0.0 12.9 12.9 141.8  
Pre-tax profit without non-rec. items  0.0 0.0 16.5 16.5 182  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 69.7  
Shareholders equity total  0.0 0.0 67.7 54.9 43.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 71.2 233 360  

Net Debt  0.0 0.0 -42.1 -56.3 -138  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 349 270 558  
Net sales growth  0.0% 0.0% 0.0% -22.5% 106.2%  
Gross profit  0.0 0.0 16.9 17.0 191  
Gross profit growth  0.0% 0.0% 0.0% 0.9% 1,022.6%  
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)  0 0 71 233 360  
Balance sheet change%  0.0% 0.0% 0.0% 228.1% 54.2%  
Added value  0.0 0.0 16.9 17.0 191.0  
Added value %  0.0% 0.0% 4.8% 6.3% 34.2%  
Investments  0 0 0 0 62  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
EBITDA %  0.0% 0.0% 4.8% 6.3% 34.2%  
EBIT %  0.0% 0.0% 4.8% 6.3% 32.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 95.9%  
Net Earnings %  0.0% 0.0% 3.7% 4.8% 25.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.7% 4.8% 26.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.7% 6.1% 32.6%  
ROA %  0.0% 0.0% 23.7% 11.2% 61.7%  
ROI %  0.0% 0.0% 24.9% 27.7% 374.1%  
ROE %  0.0% 0.0% 19.0% 21.0% 289.7%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 95.2% 23.5% 11.9%  
Relative indebtedness %  0.0% 0.0% 1.0% 66.0% 56.8%  
Relative net indebtedness %  0.0% 0.0% -11.0% 45.2% 32.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -249.7% -331.0% -72.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 4,677.6 0.5 1.0  
Current Ratio  0.0 0.0 7,906.2 1.3 1.0  
Cash and cash equivalent  0.0 0.0 42.1 56.3 138.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 75.0  
Trade creditors turnover (days)  0.0 0.0 0.0 251.9 275.6  
Current assets / Net sales %  0.0% 0.0% 20.4% 86.3% 52.0%  
Net working capital  0.0 0.0 71.1 58.6 13.3  
Net working capital %  0.0% 0.0% 20.4% 21.6% 2.4%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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