HALS METAL EJENDOMME ApS

 

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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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 2.0% 2.2% 1.6%  
Credit score (0-100)  0 68 71 68 75  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.1 2.9  

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  0.0 521 508 422 430  
EBITDA  0.0 521 508 422 430  
EBIT  0.0 390 377 286 294  
Pre-tax profit (PTP)  0.0 298.0 299.0 217.0 234.0  
Net earnings  0.0 232.0 233.0 169.0 182.0  
Pre-tax profit without non-rec. items  0.0 298 299 217 234  

 
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 3,358 3,349 3,212 3,076  
Shareholders equity total  0.0 1,040 1,273 1,442 1,624  
Interest-bearing liabilities  0.0 2,190 1,899 1,619 1,490  
Balance sheet total (assets)  0.0 3,588 3,520 3,443 3,443  

Net Debt  0.0 2,190 1,899 1,619 1,490  
 
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  0.0 521 508 422 430  
Gross profit growth  0.0% 0.0% -2.5% -16.9% 1.9%  
Employees  0 0 0 0 0  
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 3,588 3,520 3,443 3,443  
Balance sheet change%  0.0% 0.0% -1.9% -2.2% 0.0%  
Added value  0.0 521.0 508.0 417.0 430.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,227 -140 -273 -272  

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% 74.9% 74.2% 67.8% 68.4%  
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% 11.0% 10.9% 8.5% 8.9%  
ROI %  0.0% 12.1% 11.8% 9.3% 9.7%  
ROE %  0.0% 22.3% 20.1% 12.4% 11.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 29.0% 36.2% 41.9% 47.2%  
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, %  0.0% 420.3% 373.8% 383.6% 346.5%  
Gearing %  0.0% 210.6% 149.2% 112.3% 91.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 4.3% 4.5% 4.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.1 0.1 0.2  
Current Ratio  0.0 0.1 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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 -2,106.0 -1,996.0 -1,691.0 -1,374.0  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0