Hviids Industrisupport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 10.4% 13.5% 18.3% 17.1%  
Credit score (0-100)  35 23 15 7 9  
Credit rating  BBB BB BB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  336 120 -42.0 7.0 11.8  
EBITDA  17.0 32.0 -42.0 7.0 11.8  
EBIT  2.0 17.0 -54.0 -3.0 11.8  
Pre-tax profit (PTP)  1.0 13.0 -54.0 -3.0 11.7  
Net earnings  2.0 8.0 -42.0 -2.0 21.2  
Pre-tax profit without non-rec. items  1.0 13.0 -54.0 -3.0 11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  8.0 2.0 0.0 0.0 0.0  
Shareholders equity total  149 98.0 57.0 55.0 76.1  
Interest-bearing liabilities  33.0 59.0 48.0 44.0 44.5  
Balance sheet total (assets)  211 176 117 112 133  

Net Debt  -57.0 -72.0 -38.0 -47.0 -70.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  336 120 -42.0 7.0 11.8  
Gross profit growth  -46.5% -64.3% 0.0% 0.0% 68.4%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  211 176 117 112 133  
Balance sheet change%  -47.4% -16.6% -33.5% -4.3% 18.4%  
Added value  17.0 32.0 -42.0 9.0 11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -31 -24 -20 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.6% 14.2% 128.6% -42.9% 100.0%  
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 %  0.7% 8.8% -36.9% -2.6% 9.6%  
ROI %  0.9% 10.0% -41.2% -2.9% 10.7%  
ROE %  1.1% 6.5% -54.2% -3.6% 32.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  70.6% 55.7% 48.7% 49.1% 57.4%  
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, %  -335.3% -225.0% 90.5% -671.4% -598.8%  
Gearing %  22.1% 60.2% 84.2% 80.0% 58.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 8.7% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.8 2.0 1.8 2.0 2.3  
Current Ratio  2.8 2.0 1.8 2.0 2.3  
Cash and cash equivalent  90.0 131.0 86.0 91.0 115.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  111.0 76.0 47.0 55.0 76.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  17 32 0 9 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 32 0 7 12  
EBIT / employee  2 17 0 -3 12  
Net earnings / employee  2 8 0 -2 21