H. S. ELECTRONIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 1.6% 1.3% 1.1%  
Credit score (0-100)  0 90 77 81 86  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 339.6 13.9 57.6 220.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 213 151 205 213  
Gross profit  0.0 92.8 78.8 104 86.2  
EBITDA  0.0 88.8 73.3 101 83.3  
EBIT  0.0 88.8 73.3 101 83.3  
Pre-tax profit (PTP)  0.0 313.5 113.3 25.2 814.8  
Net earnings  0.0 244.5 87.6 18.2 658.3  
Pre-tax profit without non-rec. items  0.0 313 113 25.2 815  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2,378 2,378 4,870 1,078  
Shareholders equity total  0.0 4,756 4,741 4,653 4,898  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,875 5,138 5,124 5,100  

Net Debt  0.0 -2,317 -2,616 -131 -3,932  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 213 151 205 213  
Net sales growth  0.0% 0.0% -29.0% 35.2% 3.9%  
Gross profit  0.0 92.8 78.8 104 86.2  
Gross profit growth  0.0% 0.0% -15.1% 32.5% -17.4%  
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 4,875 5,138 5,124 5,100  
Balance sheet change%  0.0% 0.0% 5.4% -0.3% -0.5%  
Added value  0.0 88.8 73.3 100.9 83.3  
Added value %  0.0% 41.7% 48.5% 49.3% 39.2%  
Investments  0 2,378 0 2,492 -3,792  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 41.7% 48.5% 49.3% 39.2%  
EBIT %  0.0% 41.7% 48.5% 49.3% 39.2%  
EBIT to gross profit (%)  0.0% 95.8% 93.1% 96.7% 96.6%  
Net Earnings %  0.0% 114.8% 57.9% 8.9% 309.6%  
Profit before depreciation and extraordinary items %  0.0% 114.8% 57.9% 8.9% 309.6%  
Pre tax profit less extraordinaries %  0.0% 147.1% 74.8% 12.3% 383.2%  
ROA %  0.0% 6.5% 2.3% 0.5% 15.9%  
ROI %  0.0% 6.6% 2.4% 0.5% 17.0%  
ROE %  0.0% 5.1% 1.8% 0.4% 13.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 97.6% 92.3% 90.8% 96.0%  
Relative indebtedness %  0.0% 49.6% 254.1% 219.2% 94.8%  
Relative net indebtedness %  0.0% -1,037.9% -1,474.1% 155.4% -1,754.6%  
Net int. bear. debt to EBITDA, %  0.0% -2,608.3% -3,566.6% -129.5% -4,718.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 22.6 6.9 0.4 20.0  
Current Ratio  0.0 23.6 7.2 0.6 20.0  
Cash and cash equivalent  0.0 2,317.2 2,615.9 130.7 3,932.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 18.5 43.2 21.8 66.2  
Trade creditors turnover (days)  0.0 9.3 43.7 21.8 7.4  
Current assets / Net sales %  0.0% 1,171.9% 1,823.5% 124.2% 1,891.6%  
Net working capital  0.0 189.8 2,189.1 -252.0 -68.9  
Net working capital %  0.0% 89.1% 1,446.3% -123.1% -32.4%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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