Handelsselskabet af 7. april 2020 A/S

 

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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  7.1% 7.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.1% 4.5% 3.9%  
Credit score (0-100)  0 0 58 48 52  
Credit rating  N/A N/A BBB 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) 
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 6,532 5,260 7,141  
EBITDA  0.0 0.0 1,054 -577 1,351  
EBIT  0.0 0.0 715 -1,027 866  
Pre-tax profit (PTP)  0.0 0.0 179.3 711.9 33.9  
Net earnings  0.0 0.0 123.9 552.5 23.5  
Pre-tax profit without non-rec. items  0.0 0.0 179 712 33.9  

 
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 2,624 2,450 2,629  
Shareholders equity total  0.0 0.0 -1,667 -1,261 -1,177  
Interest-bearing liabilities  0.0 0.0 17,504 12,700 16,733  
Balance sheet total (assets)  0.0 0.0 22,939 17,254 23,770  

Net Debt  0.0 0.0 16,651 12,661 16,645  
 
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 6,532 5,260 7,141  
Gross profit growth  0.0% 0.0% 0.0% -19.5% 35.8%  
Employees  0 0 13 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 22,939 17,254 23,770  
Balance sheet change%  0.0% 0.0% 0.0% -24.8% 37.8%  
Added value  0.0 0.0 1,053.9 -688.0 1,351.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,285 -624 -306  

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

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% 10.9% -19.5% 12.1%  
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% 2.9% 7.0% 4.0%  
ROI %  0.0% 0.0% 3.7% 9.0% 5.7%  
ROE %  0.0% 0.0% 0.5% 2.7% 0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 18.9% 12.6% 9.5%  
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% 1,580.0% -2,193.9% 1,231.7%  
Gearing %  0.0% 0.0% -1,050.2% -1,007.2% -1,421.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 5.3% 5.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.8 0.6 0.5  
Current Ratio  0.0 0.0 1.2 1.1 1.0  
Cash and cash equivalent  0.0 0.0 853.0 39.2 88.5  

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 3,343.1 1,106.1 -430.4  
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 81 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 0 0  
EBIT / employee  0 0 55 0 0  
Net earnings / employee  0 0 10 0 0