H. M. MANAGEMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.5% 39.9% 35.2% 43.4%  
Credit score (0-100)  0 10 0 1 0  
Credit rating  N/A B C C C  
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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 361 65.4 -86.0 -50.6  
EBITDA  0.0 213 -53.7 -86.1 -51.7  
EBIT  0.0 213 -53.7 -86.1 -51.7  
Pre-tax profit (PTP)  0.0 -112.2 -53.7 -87.1 -142.1  
Net earnings  0.0 -112.2 -53.7 50.2 -142.1  
Pre-tax profit without non-rec. items  0.0 -112 -53.7 -87.1 -142  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 386 0.0 382 186  
Interest-bearing liabilities  0.0 10.2 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 607 0.0 417 215  

Net Debt  0.0 -589 0.0 -328 -215  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 361 65.4 -86.0 -50.6  
Gross profit growth  0.0% 0.0% -81.9% 0.0% 41.2%  
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)  0 607 0 417 215  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% -48.5%  
Added value  0.0 212.9 -53.7 -86.1 -51.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 59.0% -82.1% 100.2% 102.1%  
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% 35.1% -17.7% -20.6% -16.3%  
ROI %  0.0% 53.8% -27.1% -22.5% -18.2%  
ROE %  0.0% -29.1% -27.8% 13.1% -50.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 63.6% 0.0% 91.6% 86.6%  
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% -276.4% 0.0% 380.8% 415.8%  
Gearing %  0.0% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,383.8% 0.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 2.7 0.0 11.9 7.5  
Current Ratio  0.0 2.7 0.0 11.9 7.5  
Cash and cash equivalent  0.0 598.8 0.0 328.0 214.9  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  0.0 385.8 0.0 382.2 186.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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