HJALLERUP MASKINFORRETNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 2.9% 2.6%  
Credit score (0-100)  0 0 60 60 63  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 50,261 45,992 53,290  
EBITDA  0.0 0.0 5,277 7,094 2,606  
EBIT  0.0 0.0 2,722 4,471 350  
Pre-tax profit (PTP)  0.0 0.0 668.3 2,792.2 -1,991.5  
Net earnings  0.0 0.0 520.0 1,943.2 -1,583.6  
Pre-tax profit without non-rec. items  0.0 0.0 668 2,792 -1,991  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

Tangible assets total  0.0 0.0 34,660 28,426 28,322  
Shareholders equity total  0.0 0.0 18,165 20,389 19,145  
Interest-bearing liabilities  0.0 0.0 48,070 36,588 47,808  
Balance sheet total (assets)  0.0 0.0 140,162 116,340 146,853  

Net Debt  0.0 0.0 47,751 36,097 47,746  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 50,261 45,992 53,290  
Gross profit growth  0.0% 0.0% 0.0% -8.5% 15.9%  
Employees  0 0 108 109 112  
Employee growth %  0.0% 0.0% 0.0% 0.9% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 140,162 116,340 146,853  
Balance sheet change%  0.0% 0.0% 0.0% -17.0% 26.2%  
Added value  0.0 0.0 5,277.4 7,026.6 2,606.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 32,197 -8,895 -1,131  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
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 (%)  0.0% 0.0% 5.4% 9.7% 0.7%  
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 %  0.0% 0.0% 2.3% 3.8% 0.5%  
ROI %  0.0% 0.0% 4.8% 7.7% 1.1%  
ROE %  0.0% 0.0% 2.9% 10.1% -8.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Equity ratio %  0.0% 0.0% 13.0% 17.5% 15.8%  
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% 0.0% 904.8% 508.9% 1,832.1%  
Gearing %  0.0% 0.0% 264.6% 179.5% 249.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.7% 4.9% 6.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Quick Ratio  0.0 0.0 0.3 0.4 0.2  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 318.3 490.6 62.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
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  0.0 0.0 6,668.1 9,793.8 9,568.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/10
2018
2018/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 64 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 65 23  
EBIT / employee  0 0 25 41 3  
Net earnings / employee  0 0 5 18 -14