HANBO DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 5.4% 23.6% 19.6%  
Credit score (0-100)  0 38 44 4 7  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 37.9 53.2 -18.7 -6.9  
EBITDA  0.0 -3.5 51.8 -18.7 -6.9  
EBIT  0.0 -30.8 24.4 -18.7 -6.9  
Pre-tax profit (PTP)  0.0 -37.5 17.7 -24.6 -6.8  
Net earnings  0.0 -29.3 12.6 -45.9 -6.8  
Pre-tax profit without non-rec. items  0.0 -37.5 17.7 -24.6 -6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 58.7 31.4 0.0 0.0  
Shareholders equity total  0.0 185 198 152 145  
Interest-bearing liabilities  0.0 139 73.6 110 1.4  
Balance sheet total (assets)  0.0 450 398 287 171  

Net Debt  0.0 137 67.5 110 1.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37.9 53.2 -18.7 -6.9  
Gross profit growth  0.0% 0.0% 40.5% 0.0% 63.2%  
Employees  0 1 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)  0 450 398 287 171  
Balance sheet change%  0.0% 0.0% -11.6% -28.0% -40.2%  
Added value  0.0 -3.5 51.8 8.6 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 31 -55 -31 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -81.4% 46.0% 100.0% 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% -6.8% 5.8% -5.5% -0.2%  
ROI %  0.0% -9.5% 8.2% -7.0% -0.2%  
ROE %  0.0% -15.8% 6.6% -26.3% -4.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 41.1% 49.6% 53.0% 84.6%  
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% -3,903.9% 130.4% -586.5% -21.0%  
Gearing %  0.0% 75.3% 37.3% 72.4% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.6% 6.3% 6.4% 11.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 2.1 6.5  
Current Ratio  0.0 1.5 1.8 2.1 6.5  
Cash and cash equivalent  0.0 2.7 6.2 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 126.3 166.2 151.7 144.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 52 9 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 52 -19 0  
EBIT / employee  0 -31 24 -19 0  
Net earnings / employee  0 -29 13 -46 0