CVR number 25798902K
Industry 16.2900 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

HORN BORDPLADER A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 1.9%  
Credit score (0-100)  0 0 0 76 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 31.9 5.8  
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
2017/6
2017
2018/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 42,865 40,092  
EBITDA  0.0 0.0 0.0 10,655 5,074  
EBIT  0.0 0.0 0.0 7,477 1,836  
Pre-tax profit (PTP)  0.0 0.0 0.0 6,151.9 721.4  
Net earnings  0.0 0.0 0.0 4,768.5 569.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6,152 721  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Tangible assets total  0.0 0.0 0.0 29,361 29,102  
Shareholders equity total  0.0 0.0 0.0 13,519 10,089  
Interest-bearing liabilities  0.0 0.0 0.0 18,537 22,394  
Balance sheet total (assets)  0.0 0.0 0.0 54,489 54,947  
Net Debt  0.0 0.0 0.0 18,501 22,039  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 42,865 40,092  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.5%  
Employees  0 0 0 79 82  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 54,489 54,947  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.8%  
Added value  0.0 0.0 0.0 7,477.4 5,073.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 25,168 -1,778  
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
2017/6
2017
2018/6
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% 17.4% 4.6%  
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% 13.7% 3.4%  
ROI %  0.0% 0.0% 0.0% 19.7% 4.8%  
ROE %  0.0% 0.0% 0.0% 35.3% 4.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 24.8% 18.4%  
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% 173.6% 434.4%  
Gearing %  0.0% 0.0% 0.0% 137.1% 222.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.3% 5.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 36.6 355.5  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 3,294.5 -1,164.3  
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
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 95 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 62  
EBIT / employee  0 0 0 95 22  
Net earnings / employee  0 0 0 60 7