Hymaco Cranes ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  16.5% 15.1% 0.7% 0.8% 0.5%  
Credit score (0-100)  11 12 94 90 93  
Credit rating  BB BB AA AA AA  
Credit limit (kDKK)  -0.0 -0.0 445.4 353.2 512.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -4.1 0.0 4,224 4,364 5,090  
EBITDA  -4.1 0.0 2,836 1,904 2,616  
EBIT  -4.1 0.0 2,355 1,225 1,993  
Pre-tax profit (PTP)  -4.1 0.0 2,300.1 1,101.7 1,818.7  
Net earnings  -4.1 0.0 1,804.2 853.8 1,411.4  
Pre-tax profit without non-rec. items  -4.1 0.0 2,300 1,102 1,819  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 1,026 566 392  
Shareholders equity total  -9.1 -9.1 2,795 2,449 3,060  
Interest-bearing liabilities  0.0 0.0 2,794 2,420 2,057  
Balance sheet total (assets)  0.0 0.0 7,752 7,925 7,582  

Net Debt  0.0 0.0 2,323 1,418 1,533  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.1 0.0 4,224 4,364 5,090  
Gross profit growth  0.0% 0.0% 0.0% 3.3% 16.7%  
Employees  0 0 3 5 5  
Employee growth %  0.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,752 7,925 7,582  
Balance sheet change%  0.0% 0.0% 0.0% 2.2% -4.3%  
Added value  -4.1 0.0 2,835.6 1,704.8 2,616.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,225 -1,568 -1,225  

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

Profitability 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 55.8% 28.1% 39.2%  
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 %  -28.9% 0.0% 30.5% 15.9% 25.8%  
ROI %  0.0% 0.0% 41.3% 23.3% 39.7%  
ROE %  0.0% 0.0% 64.5% 32.6% 51.2%  

Solidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -100.0% -100.0% 37.6% 31.2% 40.9%  
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, %  0.0% 0.0% 81.9% 74.5% 58.6%  
Gearing %  0.0% 0.0% 99.9% 98.8% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.7% 5.4% 8.3%  

Liquidity 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.3 0.8 0.9  
Current Ratio  0.0 0.0 1.8 1.6 2.1  
Cash and cash equivalent  0.0 0.0 470.4 1,001.9 523.8  

Capital use efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -9.1 -9.1 1,839.8 1,930.4 2,849.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 945 341 523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 945 381 523  
EBIT / employee  0 0 785 245 399  
Net earnings / employee  0 0 601 171 282