MESTER HANDBERG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.6% 5.1% 7.9%  
Credit score (0-100)  0 0 35 45 32  
Credit rating  N/A N/A BB BBB BB  
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 0.0 267 282 42.1  
EBITDA  0.0 0.0 120 129 -11.3  
EBIT  0.0 0.0 120 129 -11.3  
Pre-tax profit (PTP)  0.0 0.0 119.8 128.9 -11.3  
Net earnings  0.0 0.0 93.5 100.5 -8.8  
Pre-tax profit without non-rec. items  0.0 0.0 120 129 -11.3  

 
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 58.5 29.2 29.2  
Shareholders equity total  0.0 0.0 256 271 163  
Interest-bearing liabilities  0.0 0.0 23.0 0.0 5.2  
Balance sheet total (assets)  0.0 0.0 384 378 243  

Net Debt  0.0 0.0 -302 -172 -164  
 
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 0.0 267 282 42.1  
Gross profit growth  0.0% 0.0% 0.0% 5.7% -85.1%  
Employees  0 0 1 1 1  
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 0 384 378 243  
Balance sheet change%  0.0% 0.0% 0.0% -1.5% -35.7%  
Added value  0.0 0.0 119.8 128.9 -11.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 58 -29 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -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% 44.9% 45.8% -26.8%  
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% 31.2% 33.8% -3.6%  
ROI %  0.0% 0.0% 42.6% 46.6% -5.1%  
ROE %  0.0% 0.0% 36.5% 38.1% -4.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 66.6% 71.8% 66.9%  
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% -252.4% -133.3% 1,454.2%  
Gearing %  0.0% 0.0% 9.0% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 2.6 3.3 2.7  
Current Ratio  0.0 0.0 2.6 3.3 2.7  
Cash and cash equivalent  0.0 0.0 325.4 171.8 169.2  

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 0.0 200.1 242.2 133.4  
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 0 120 129 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 120 129 -11  
EBIT / employee  0 0 120 129 -11  
Net earnings / employee  0 0 93 101 -9