ORTOPÆDISK HÅNDSKOMAGERI HORSENS 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  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 2.5% 6.4% 10.5%  
Credit score (0-100)  0 69 65 38 25  
Credit rating  N/A A BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 953 887 460 -26.3  
EBITDA  0.0 498 436 76.7 -26.3  
EBIT  0.0 495 435 76.1 -26.3  
Pre-tax profit (PTP)  0.0 507.0 442.3 78.3 -9.2  
Net earnings  0.0 395.0 345.0 68.0 -7.7  
Pre-tax profit without non-rec. items  0.0 507 442 78.3 -9.2  

 
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 3.0 0.6 0.0 0.0  
Shareholders equity total  0.0 712 757 825 817  
Interest-bearing liabilities  0.0 300 117 0.0 0.0  
Balance sheet total (assets)  0.0 1,440 1,247 1,116 1,014  

Net Debt  0.0 -332 -470 -772 0.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 953 887 460 -26.3  
Gross profit growth  0.0% 0.0% -6.9% -48.2% 0.0%  
Employees  0 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,440 1,247 1,116 1,014  
Balance sheet change%  0.0% 0.0% -13.4% -10.5% -9.1%  
Added value  0.0 498.0 436.5 78.0 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4 -1 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 51.9% 49.0% 16.5% 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% 35.8% 32.9% 6.6% -2.5%  
ROI %  0.0% 50.3% 46.4% 9.2% -3.2%  
ROE %  0.0% 55.5% 47.0% 8.6% -0.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 49.4% 60.7% 73.9% 80.6%  
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% -66.7% -107.7% -1,006.4% 0.0%  
Gearing %  0.0% 42.1% 15.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 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 1.8 2.4 3.8 5.1  
Current Ratio  0.0 2.0 2.5 3.8 5.1  
Cash and cash equivalent  0.0 632.0 587.3 772.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 707.0 747.6 810.6 801.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  0 498 0 116 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 498 0 114 0  
EBIT / employee  0 495 0 114 0  
Net earnings / employee  0 395 0 102 0