CVR number 32779913
Industry 33.2000 Installation of industrial machinery and equipment

HBI-INDUSTRIMONTAGE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.8% 4.4% 10.4%  
Credit score (0-100)  0 0 42 49 25  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 123 160 457  
EBITDA  0.0 0.0 -121 -77.2 440  
EBIT  0.0 0.0 -143 -98.9 440  
Pre-tax profit (PTP)  0.0 0.0 -252.4 -252.8 391.9  
Net earnings  0.0 0.0 -198.7 -197.4 319.7  
Pre-tax profit without non-rec. items  0.0 0.0 -252 -253 392  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,093 2,106 0.0  
Shareholders equity total  0.0 0.0 58.1 -139 180  
Interest-bearing liabilities  0.0 0.0 2,537 2,295 290  
Balance sheet total (assets)  0.0 0.0 2,761 2,254 584  
Net Debt  0.0 0.0 2,474 2,229 -273  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 123 160 457  
Gross profit growth  0.0% 0.0% 0.0% 30.2% 185.0%  
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 2,761 2,254 584  
Balance sheet change%  0.0% 0.0% 0.0% -18.4% -74.1%  
Added value  0.0 0.0 -120.9 -76.9 440.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,071 -8 -2,106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -116.2% -61.7% 96.4%  
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% -3.3% -3.5% 31.0%  
ROI %  0.0% 0.0% -3.6% -3.7% 33.4%  
ROE %  0.0% 0.0% -342.2% -17.1% 26.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.1% -5.8% 30.9%  
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% -2,046.5% -2,885.4% -62.0%  
Gearing %  0.0% 0.0% 4,369.3% -1,646.8% 160.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 6.8% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.2 1.4  
Current Ratio  0.0 0.0 0.6 0.2 1.4  
Cash and cash equivalent  0.0 0.0 62.3 66.1 562.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -409.5 -725.5 180.4  
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
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -77 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -77 440  
EBIT / employee  0 0 0 -99 440  
Net earnings / employee  0 0 0 -197 320