Handelsselskabet af 3. november 2020 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 5.4% 2.9% 5.3%  
Credit score (0-100)  0 34 43 60 43  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 8,342 9,228 0  
Gross profit  0.0 3,307 2,547 3,488 0.0  
EBITDA  0.0 -1,497 -1,945 91.6 -1,318  
EBIT  0.0 -1,497 -1,945 91.6 -1,318  
Pre-tax profit (PTP)  0.0 -1,353.9 -2,180.0 21.3 -1,269.7  
Net earnings  0.0 -1,353.9 -2,180.0 21.3 -1,269.7  
Pre-tax profit without non-rec. items  0.0 -1,354 -2,180 21.3 -1,270  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -797 2,611 2,632 1,472  
Interest-bearing liabilities  0.0 5,554 178 178 682  
Balance sheet total (assets)  0.0 7,381 4,946 5,040 5,195  

Net Debt  0.0 5,296 -230 -112 236  
 
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 8,342 9,228 0  
Net sales growth  0.0% 0.0% 0.0% 10.6% -100.0%  
Gross profit  0.0 3,307 2,547 3,488 0.0  
Gross profit growth  0.0% 0.0% -23.0% 37.0% -100.0%  
Employees  0 9 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 7,381 4,946 5,040 5,195  
Balance sheet change%  0.0% 0.0% -33.0% 1.9% 3.1%  
Added value  0.0 -1,496.9 -1,945.5 91.6 -1,317.6  
Added value %  0.0% 0.0% -23.3% 1.0% 0.0%  
Investments  0 0 0 350 -110  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -23.3% 1.0% 0.0%  
EBIT %  0.0% 0.0% -23.3% 1.0% 0.0%  
EBIT to gross profit (%)  0.0% -45.3% -76.4% 2.6% 0.0%  
Net Earnings %  0.0% 0.0% -26.1% 0.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -26.1% 0.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -26.1% 0.2% 0.0%  
ROA %  0.0% -15.9% -32.0% 1.8% -23.4%  
ROI %  0.0% -23.0% -49.2% 3.2% -48.1%  
ROE %  0.0% -18.3% -43.6% 0.8% -61.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -9.7% 52.8% 52.2% 28.3%  
Relative indebtedness %  0.0% 0.0% 26.9% 26.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 22.0% 22.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -353.8% 11.8% -122.6% -17.9%  
Gearing %  0.0% -696.8% 6.8% 6.8% 46.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 2.9% 39.5% 16.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.3 0.5 0.5 0.3  
Current Ratio  0.0 0.9 2.1 1.9 1.2  
Cash and cash equivalent  0.0 258.6 408.0 290.2 446.1  

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 27.6 40.1 0.0  
Trade creditors turnover (days)  0.0 0.0 -235.6 -169.6 0.0  
Current assets / Net sales %  0.0% 0.0% 57.1% 48.8% 0.0%  
Net working capital  0.0 -1,054.3 2,328.4 1,920.1 304.2  
Net working capital %  0.0% 0.0% 27.9% 20.8% 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 -166 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -166 0 0 0  
EBIT / employee  0 -166 0 0 0  
Net earnings / employee  0 -150 0 0 0