HORNSYLD MASKINSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.7% 8.1% 27.4%  
Credit score (0-100)  0 0 34 32 3  
Credit rating  N/A N/A BB 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 518 376 125  
EBITDA  0.0 0.0 100 30.2 225  
EBIT  0.0 0.0 83.1 15.8 175  
Pre-tax profit (PTP)  0.0 0.0 40.0 -23.7 145.6  
Net earnings  0.0 0.0 30.9 -18.9 90.1  
Pre-tax profit without non-rec. items  0.0 0.0 40.0 -23.7 146  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 96.1 81.7 0.0  
Shareholders equity total  0.0 0.0 -69.3 -88.2 1.9  
Interest-bearing liabilities  0.0 0.0 503 477 3.6  
Balance sheet total (assets)  0.0 0.0 727 524 40.5  

Net Debt  0.0 0.0 503 477 3.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 518 376 125  
Gross profit growth  0.0% 0.0% 0.0% -27.4% -66.7%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 727 524 41  
Balance sheet change%  0.0% 0.0% 0.0% -27.9% -92.3%  
Added value  0.0 0.0 100.1 32.8 225.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 79 -29 -132  

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
2017/6
2017
2018/6
2018
2019/6
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% 16.1% 4.2% 139.9%  
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% 10.4% 2.2% 53.7%  
ROI %  0.0% 0.0% 16.5% 3.2% 72.6%  
ROE %  0.0% 0.0% 4.3% -3.0% 34.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -8.7% -14.4% 4.6%  
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% 503.0% 1,578.9% 1.6%  
Gearing %  0.0% 0.0% -726.8% -541.2% 192.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.1% 8.0% 12.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.6 0.6 1.0  
Current Ratio  0.0 0.0 0.8 0.7 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -165.4 -169.9 1.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 100 33 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 100 30 0  
EBIT / employee  0 0 83 16 0  
Net earnings / employee  0 0 31 -19 0