H. Engstrøm og Søn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  5.8% 5.8% 5.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.2% 5.1%  
Credit score (0-100)  0 0 0 45 45  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,048 1,619  
EBITDA  0.0 0.0 0.0 278 257  
EBIT  0.0 0.0 0.0 192 198  
Pre-tax profit (PTP)  0.0 0.0 0.0 194.4 198.2  
Net earnings  0.0 0.0 0.0 151.5 153.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 194 198  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 121 0.0  
Shareholders equity total  0.0 0.0 0.0 414 367  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 52.5  
Balance sheet total (assets)  0.0 0.0 0.0 1,009 917  

Net Debt  0.0 0.0 0.0 -97.7 -339  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

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 2,048 1,619  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -21.0%  
Employees  0 0 0 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,009 917  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.1%  
Added value  0.0 0.0 0.0 191.9 257.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35 -180  

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
2016/9
2017
2017/9
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 (%)  0.0% 0.0% 0.0% 9.4% 12.2%  
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% 19.3% 21.0%  
ROI %  0.0% 0.0% 0.0% 47.0% 48.5%  
ROE %  0.0% 0.0% 0.0% 36.6% 39.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 41.0% 40.0%  
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% -35.1% -131.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.5 1.7  
Current Ratio  0.0 0.0 0.0 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 97.7 391.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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  0.0 0.0 0.0 205.7 367.2  
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
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 32 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 46 51  
EBIT / employee  0 0 0 32 40  
Net earnings / employee  0 0 0 25 31