HN Beier A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.6% 12.9% 10.5% 15.5%  
Credit score (0-100)  0 39 20 25 13  
Credit rating  N/A BBB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,940 -52.7 -18.8 -6.7  
EBITDA  0.0 -64.3 -51.8 -15.8 -8.5  
EBIT  0.0 -90.6 -60.8 -24.7 -8.5  
Pre-tax profit (PTP)  0.0 -92.0 -51.1 -20.1 -5.0  
Net earnings  0.0 -81.3 -39.9 -15.7 -3.9  
Pre-tax profit without non-rec. items  0.0 -92.0 -51.1 -20.1 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 44.5 35.6 26.7 0.0  
Shareholders equity total  0.0 1,594 464 448 444  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.4  
Balance sheet total (assets)  0.0 1,959 665 509 519  

Net Debt  0.0 -19.8 -81.5 -31.7 0.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,940 -52.7 -18.8 -6.7  
Gross profit growth  0.0% 0.0% 0.0% 64.4% 64.1%  
Employees  0 5 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,959 665 509 519  
Balance sheet change%  0.0% 0.0% -66.1% -23.4% 2.0%  
Added value  0.0 -64.3 -51.8 -15.8 -8.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18 -18 -18 -27  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -4.7% 115.3% 131.5% 125.6%  
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% -4.4% -3.7% -3.0% -0.9%  
ROI %  0.0% -5.4% -4.7% -3.8% -1.0%  
ROE %  0.0% -5.1% -3.9% -3.4% -0.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 81.4% 69.8% 88.1% 85.6%  
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% 30.8% 157.2% 200.8% -4.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 263.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.2 3.1 8.0 7.0  
Current Ratio  0.0 5.2 3.1 8.0 7.0  
Cash and cash equivalent  0.0 19.8 81.5 31.7 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,549.4 428.5 421.7 444.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 0 0 0  
EBIT / employee  0 -18 0 0 0  
Net earnings / employee  0 -16 0 0 0