A/S HERMES HANDELS OG INDUSTRISELSKAB

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 11.1%  
Credit score (0-100)  0 0 0 92 24  
Credit rating  N/A N/A N/A A BB  
Credit limit (kDKK)  0.0 0.0 0.0 7,874.3 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -155 -114  
EBITDA  0.0 0.0 0.0 -386 -189  
EBIT  0.0 0.0 0.0 -386 -189  
Pre-tax profit (PTP)  0.0 0.0 0.0 520.0 14,392.9  
Net earnings  0.0 0.0 0.0 418.0 11,182.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 520 14,393  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 101,041 13,623  
Interest-bearing liabilities  0.0 0.0 0.0 900 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 108,722 13,691  

Net Debt  0.0 0.0 0.0 -16,577 -105  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -155 -114  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.2%  
Employees  0 0 0 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)  0 0 0 108,722 13,691  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -87.4%  
Added value  0.0 0.0 0.0 -386.0 -189.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 0.0% 249.0% 165.5%  
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% 0.0% 2.8% 23.7%  
ROI %  0.0% 0.0% 0.0% 3.0% 25.1%  
ROE %  0.0% 0.0% 0.0% 0.4% 19.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 92.9% 99.5%  
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% 0.0% 4,294.6% 55.5%  
Gearing %  0.0% 0.0% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 562.7% 23.7%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 2.6 199.1  
Current Ratio  0.0 0.0 0.0 2.6 199.1  
Cash and cash equivalent  0.0 0.0 0.0 17,477.0 105.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 0.0 -5,105.0 13,622.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -386 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -386 -189  
EBIT / employee  0 0 0 -386 -189  
Net earnings / employee  0 0 0 418 11,182