CVR number 15013087
Industry 46.7600 Wholesale of other intermediate products

TRELLEBORG HADSTEN A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.9% 7.9% 25.3%  
Credit score (0-100)  0 0 47 33 3  
Credit rating  N/A N/A BBB BB B  
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 -574 126 -149  
EBITDA  0.0 0.0 -574 126 -149  
EBIT  0.0 0.0 -1,065 -1,295 -149  
Pre-tax profit (PTP)  0.0 0.0 -1,195.7 -1,417.6 -177.3  
Net earnings  0.0 0.0 -933.3 -1,099.1 -138.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,196 -1,418 -177  
 
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 9,593 8,172 0.0  
Shareholders equity total  0.0 0.0 1,829 730 591  
Interest-bearing liabilities  0.0 0.0 6,512 7,070 0.0  
Balance sheet total (assets)  0.0 0.0 9,947 8,272 645  
Net Debt  0.0 0.0 6,512 7,070 0.0  
 
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 -574 126 -149  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 9,947 8,272 645  
Balance sheet change%  0.0% 0.0% 0.0% -16.8% -92.2%  
Added value  0.0 0.0 -574.4 -804.0 -148.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,102 -2,841 -8,172  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 185.4% -1,025.9% 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 %  0.0% 0.0% -10.7% -14.2% -3.3%  
ROI %  0.0% 0.0% -11.0% -14.7% -3.5%  
ROE %  0.0% 0.0% -51.0% -85.9% -21.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 18.4% 8.8% 91.7%  
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% -1,133.6% 5,603.0% 0.0%  
Gearing %  0.0% 0.0% 356.0% 968.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 1.8% 0.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 12.1  
Current Ratio  0.0 0.0 0.1 0.0 12.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -6,457.8 -7,292.0 591.3  
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 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