HG ELECTRIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 10.8% 4.2% 5.9% 18.7%  
Credit score (0-100)  51 24 50 39 6  
Credit rating  BBB BB BBB BBB B  
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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  8,239 4,064 9,166 8,289 6,408  
EBITDA  -108 -4,569 877 285 -2,851  
EBIT  -614 -4,658 805 226 -3,084  
Pre-tax profit (PTP)  -786.0 -4,768.0 552.0 144.0 -3,220.0  
Net earnings  -653.0 -4,771.0 844.0 144.0 -3,220.0  
Pre-tax profit without non-rec. items  -786 -4,768 552 144 -3,220  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  150 139 153 209 587  
Shareholders equity total  551 347 1,192 1,336 471  
Interest-bearing liabilities  5,688 3,061 3,380 2,620 2,189  
Balance sheet total (assets)  8,683 7,577 8,216 7,542 14,740  

Net Debt  5,688 3,061 2,820 2,620 1,317  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,239 4,064 9,166 8,289 6,408  
Gross profit growth  333.2% -50.7% 125.5% -9.6% -22.7%  
Employees  26 24 24 18 19  
Employee growth %  -10.3% -7.7% 0.0% -25.0% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,683 7,577 8,216 7,542 14,740  
Balance sheet change%  -30.1% -12.7% 8.4% -8.2% 95.4%  
Added value  -108.0 -4,569.0 877.0 298.0 -2,851.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,405 -100 -58 -3 145  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -7.5% -114.6% 8.8% 2.7% -48.1%  
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 %  -2.6% -55.3% 10.7% 3.5% -27.6%  
ROI %  -4.3% -91.3% 20.7% 6.3% -90.2%  
ROE %  -10.1% -1,062.6% 109.7% 11.4% -356.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  6.3% 4.6% 14.5% 17.7% 3.2%  
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, %  -5,266.7% -67.0% 321.6% 919.3% -46.2%  
Gearing %  1,032.3% 882.1% 283.6% 196.1% 464.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 6.3% 9.1% 4.4% 6.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.9 1.2 1.1 1.0  
Current Ratio  1.1 1.0 1.3 1.3 1.0  
Cash and cash equivalent  0.0 0.0 560.0 0.0 872.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  501.0 308.0 1,924.0 1,711.0 151.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -190 37 17 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -190 37 16 -150  
EBIT / employee  -24 -194 34 13 -162  
Net earnings / employee  -25 -199 35 8 -169