CVR number 25612841
Industry 68.2040 Renting and operating of own or leased real estate

HCM ENERGITEKNIK, HADERSLEV ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.0% 2.5% 10.4%  
Credit score (0-100)  0 81 87 64 25  
Credit rating  N/A A A BBB BB  
Credit limit (kDKK)  0.0 58.8 293.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 62 0  
Gross profit  0.0 346 163 215 19.4  
EBITDA  0.0 282 101 151 -44.8  
EBIT  0.0 234 74.1 124 -739  
Pre-tax profit (PTP)  0.0 212.6 623.3 -34.2 -758.7  
Net earnings  0.0 165.6 486.0 -26.2 -717.5  
Pre-tax profit without non-rec. items  0.0 213 623 -34.2 -759  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 762 736 709 20.0  
Shareholders equity total  0.0 5,471 5,777 5,450 3,883  
Interest-bearing liabilities  0.0 2.0 1.6 3.4 0.0  
Balance sheet total (assets)  0.0 5,630 6,027 5,549 3,925  
Net Debt  0.0 -4,726 -5,188 -4,782 -3,860  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 62 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 346 163 215 19.4  
Gross profit growth  0.0% 0.0% -52.8% 31.7% -90.9%  
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 5,630 6,027 5,549 3,925  
Balance sheet change%  0.0% 0.0% 7.0% -7.9% -29.3%  
Added value  0.0 282.1 100.7 151.1 -44.8  
Added value %  0.0% 0.0% 0.0% 242.1% 0.0%  
Investments  0 714 -53 -53 -1,383  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 0.0% 0.0% 242.1% 0.0%  
EBIT %  0.0% 0.0% 0.0% 199.5% 0.0%  
EBIT to gross profit (%)  0.0% 67.6% 45.5% 58.0% -3,801.9%  
Net Earnings %  0.0% 0.0% 0.0% -41.9% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.7% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -54.8% 0.0%  
ROA %  0.0% 6.5% 10.7% 15.5% -15.6%  
ROI %  0.0% 6.7% 11.0% 15.8% -15.8%  
ROE %  0.0% 3.0% 8.6% -0.5% -15.4%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 97.2% 95.9% 98.2% 98.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 92.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -7,576.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -1,675.4% -5,153.2% -3,165.1% 8,626.1%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15,230.3% 16.9% 37,170.2% 1,188.2%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 46.5 55.8 84.2 91.9  
Current Ratio  0.0 47.4 56.5 84.2 91.9  
Cash and cash equivalent  0.0 4,728.3 5,189.9 4,785.2 3,860.4  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 88.6 306.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 7,757.0% 0.0%  
Net working capital  0.0 222.2 162.5 4,782.6 3,862.9  
Net working capital %  0.0% 0.0% 0.0% 7,664.8% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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