PHB ELEKTRONIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 25.5% 21.3% 20.0%  
Credit score (0-100)  0 0 5 6 6  
Credit rating  N/A N/A B B 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 68 49 49  
Gross profit  0.0 0.0 15.8 23.6 11.5  
EBITDA  0.0 0.0 -2.2 9.0 11.5  
EBIT  0.0 0.0 -2.2 9.0 11.5  
Pre-tax profit (PTP)  0.0 0.0 -3.7 9.0 11.5  
Net earnings  0.0 0.0 -3.7 9.0 11.5  
Pre-tax profit without non-rec. items  0.0 0.0 -3.7 9.0 11.5  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 205 214 228  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 216 212 226  

Net Debt  0.0 0.0 -209 -205 -219  
 
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 68 49 49  
Net sales growth  0.0% 0.0% 0.0% -28.0% 0.6%  
Gross profit  0.0 0.0 15.8 23.6 11.5  
Gross profit growth  0.0% 0.0% 0.0% 49.3% -51.1%  
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 0 216 212 226  
Balance sheet change%  0.0% 0.0% 0.0% -1.7% 6.3%  
Added value  0.0 0.0 -2.2 9.0 11.5  
Added value %  0.0% 0.0% -3.2% 18.4% 23.4%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -3.2% 18.4% 23.4%  
EBIT %  0.0% 0.0% -3.2% 18.4% 23.4%  
EBIT to gross profit (%)  0.0% 0.0% -13.9% 38.2% 100.0%  
Net Earnings %  0.0% 0.0% -5.4% 18.4% 23.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -5.4% 18.4% 23.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% -5.4% 18.4% 23.4%  
ROA %  0.0% 0.0% -1.0% 4.2% 5.3%  
ROI %  0.0% 0.0% -1.1% 4.3% 5.2%  
ROE %  0.0% 0.0% -1.8% 4.3% 5.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 94.9% 99.2% 99.2%  
Relative indebtedness %  0.0% 0.0% 16.1% -3.7% -3.9%  
Relative net indebtedness %  0.0% 0.0% -292.3% -424.5% -449.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 9,557.5% -2,284.0% -1,900.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 19.1 -113.8 -114.1  
Current Ratio  0.0 0.0 19.8 -117.7 -117.9  
Cash and cash equivalent  0.0 0.0 209.1 205.4 218.7  

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% 318.9% 435.4% 459.9%  
Net working capital  0.0 0.0 205.3 214.3 227.7  
Net working capital %  0.0% 0.0% 302.8% 439.1% 463.8%  

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