Handest Maskinstation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 4.4% 10.0%  
Credit score (0-100)  0 0 38 49 26  
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 0.0 124 159 -38.1  
EBITDA  0.0 0.0 124 159 -50.5  
EBIT  0.0 0.0 117 107 -101  
Pre-tax profit (PTP)  0.0 0.0 114.9 100.6 -106.9  
Net earnings  0.0 0.0 78.9 77.8 -83.5  
Pre-tax profit without non-rec. items  0.0 0.0 115 101 -107  

 
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 0.0 133 375 208  
Shareholders equity total  0.0 0.0 171 249 165  
Interest-bearing liabilities  0.0 0.0 0.0 30.6 30.6  
Balance sheet total (assets)  0.0 0.0 214 474 320  

Net Debt  0.0 0.0 -30.4 -11.2 -29.4  
 
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 0.0 124 159 -38.1  
Gross profit growth  0.0% 0.0% 0.0% 28.2% 0.0%  
Employees  0 0 0 0 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 0 214 474 320  
Balance sheet change%  0.0% 0.0% 0.0% 121.5% -32.5%  
Added value  0.0 0.0 123.7 114.2 -50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 126 190 -217  

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% 94.5% 67.7% 265.3%  
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% 54.6% 31.4% -25.4%  
ROI %  0.0% 0.0% 66.0% 34.8% -26.8%  
ROE %  0.0% 0.0% 46.1% 37.1% -40.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 79.8% 52.4% 51.6%  
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% 0.0% -24.6% -7.1% 58.2%  
Gearing %  0.0% 0.0% 0.0% 12.3% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.4% 19.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.1 2.5  
Current Ratio  0.0 0.0 2.2 1.6 2.7  
Cash and cash equivalent  0.0 0.0 30.4 41.8 60.0  

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 44.0 39.1 70.9  
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 0 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -51  
EBIT / employee  0 0 0 0 -101  
Net earnings / employee  0 0 0 0 -84