HBC Coating ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 4.2% 2.4% 2.7% 4.3%  
Credit score (0-100)  42 48 62 60 47  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  237 221 562 417 318  
EBITDA  237 221 562 417 318  
EBIT  217 141 482 337 238  
Pre-tax profit (PTP)  206.1 106.2 478.2 312.8 212.4  
Net earnings  160.5 85.9 372.8 244.0 165.6  
Pre-tax profit without non-rec. items  206 106 478 313 212  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  198 284 656 900 666  
Interest-bearing liabilities  913 495 789 25.8 392  
Balance sheet total (assets)  1,873 856 1,628 1,098 2,386  

Net Debt  589 458 475 -4.0 392  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  237 221 562 417 318  
Gross profit growth  0.0% -6.8% 154.0% -25.8% -23.7%  
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)  1,873 856 1,628 1,098 2,386  
Balance sheet change%  0.0% -54.3% 90.1% -32.6% 117.3%  
Added value  237.3 221.2 561.9 416.7 318.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  360 -160 -160 -160 -160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  91.6% 63.8% 85.8% 80.8% 74.9%  
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 %  11.6% 10.3% 40.2% 25.0% 14.0%  
ROI %  18.8% 14.1% 42.8% 27.8% 24.1%  
ROE %  81.2% 35.7% 79.3% 31.3% 21.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.6% 33.1% 40.3% 82.0% 27.9%  
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, %  248.1% 207.3% 84.6% -1.0% 123.4%  
Gearing %  461.9% 174.6% 120.2% 2.9% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 5.0% 3.3% 6.9% 15.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 1.2 5.3 0.9  
Current Ratio  0.9 1.1 1.8 11.9 1.4  
Cash and cash equivalent  324.1 36.7 313.6 29.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -138.8 47.3 605.5 877.5 683.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 562 417 318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 562 417 318  
EBIT / employee  0 0 482 337 238  
Net earnings / employee  0 0 373 244 166