HORNSLET VÆRKTØJSFABRIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 7.1%  
Credit score (0-100)  0 0 0 39 36  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 34.6 42.7  
EBITDA  0.0 0.0 0.0 -16.6 -29.7  
EBIT  0.0 0.0 0.0 -24.0 -34.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 -86.8 -57.8  
Net earnings  0.0 0.0 0.0 -76.8 -55.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -86.8 -57.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 2.7 22.9  
Shareholders equity total  0.0 0.0 0.0 -756 -811  
Interest-bearing liabilities  0.0 0.0 0.0 1,026 1,205  
Balance sheet total (assets)  0.0 0.0 0.0 376 460  

Net Debt  0.0 0.0 0.0 1,025 975  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 34.6 42.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 23.1%  
Employees  0 0 0 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 0 376 460  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 22.3%  
Added value  0.0 0.0 0.0 -24.0 -29.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -5 15  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% -69.4% -80.9%  
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% 0.0% -2.1% -2.9%  
ROI %  0.0% 0.0% 0.0% -2.3% -3.1%  
ROE %  0.0% 0.0% 0.0% -20.4% -13.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% -66.8% -63.8%  
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% 0.0% -6,170.1% -3,287.6%  
Gearing %  0.0% 0.0% 0.0% -135.7% -148.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.2% 2.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.5 229.3  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 -758.6 -834.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -24 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 -30  
EBIT / employee  0 0 0 -24 -34  
Net earnings / employee  0 0 0 -77 -55