HANDI ENGROS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.8% 32.0% 9.0% 22.0%  
Credit score (0-100)  0 11 1 29 5  
Credit rating  N/A B C BB B  
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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -131 -650 631 12.4  
EBITDA  0.0 -269 -650 631 12.4  
EBIT  0.0 -271 -661 620 12.4  
Pre-tax profit (PTP)  0.0 -273.7 -663.4 617.6 9.8  
Net earnings  0.0 -275.7 -662.8 823.4 -125.0  
Pre-tax profit without non-rec. items  0.0 -274 -661 618 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 42.2 31.2 20.2 0.0  
Shareholders equity total  0.0 32.1 -631 193 67.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 398 235 466 213  

Net Debt  0.0 -156 -2.9 -13.4 -72.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -131 -650 631 12.4  
Gross profit growth  0.0% 0.0% -396.6% 0.0% -98.0%  
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)  0 398 235 466 213  
Balance sheet change%  0.0% 0.0% -41.0% 98.6% -54.3%  
Added value  0.0 -269.1 -650.2 631.4 12.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 -22 -22 -20  

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

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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% 206.9% 101.7% 98.3% 100.0%  
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% -68.1% -104.7% 93.1% 3.6%  
ROI %  0.0% -794.9% -3,726.3% 639.5% 9.5%  
ROE %  0.0% -859.9% -496.6% 385.2% -96.1%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 8.1% -72.9% 41.3% 31.7%  
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% 57.8% 0.4% -2.1% -586.0%  
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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 1.0 0.2 1.6 1.0  
Current Ratio  0.0 1.0 0.2 1.6 1.5  
Cash and cash equivalent  0.0 155.6 2.9 13.4 72.5  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 -8.1 -660.5 172.4 67.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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