HORSODAN ELEKTRONIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.1% 1.3% 1.4% 3.3%  
Credit score (0-100)  82 85 82 79 54  
Credit rating  A A A A BBB  
Credit limit (kDKK)  92.0 257.4 109.8 65.9 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  6,008 6,884 6,150 7,996 11,960  
EBITDA  626 1,183 666 3,139 5,241  
EBIT  522 1,088 569 3,062 5,185  
Pre-tax profit (PTP)  469.2 1,155.6 578.6 3,002.2 5,206.4  
Net earnings  513.2 1,097.8 436.7 2,341.7 4,061.0  
Pre-tax profit without non-rec. items  469 1,156 579 3,002 5,206  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  97.0 63.1 34.2 5.3 0.0  
Shareholders equity total  4,005 4,903 4,340 6,681 10,642  
Interest-bearing liabilities  10.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,882 7,213 6,553 9,837 15,957  

Net Debt  -227 -329 -1,028 -4,977 -11,492  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,008 6,884 6,150 7,996 11,960  
Gross profit growth  0.0% 14.6% -10.7% 30.0% 49.6%  
Employees  16 16 15 14 14  
Employee growth %  0.0% 0.0% -6.3% -6.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,882 7,213 6,553 9,837 15,957  
Balance sheet change%  0.0% 22.6% -9.1% 50.1% 62.2%  
Added value  626.1 1,183.3 666.2 3,158.7 5,241.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -129 -126 -106 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  8.7% 15.8% 9.3% 38.3% 43.4%  
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 %  8.9% 17.7% 8.4% 37.4% 40.7%  
ROI %  13.0% 25.9% 12.5% 52.3% 55.2%  
ROE %  12.8% 24.6% 9.4% 42.5% 46.9%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  68.1% 68.0% 66.2% 67.9% 67.1%  
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, %  -36.2% -27.8% -154.3% -158.6% -219.3%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,044.5% 21.6% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.6 1.8 1.9 3.0 4.6  
Current Ratio  3.1 3.1 3.0 4.0 4.5  
Cash and cash equivalent  236.9 328.6 1,028.2 4,977.1 11,492.2  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  3,923.0 4,834.8 4,320.4 7,382.7 12,434.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  39 74 44 226 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 74 44 224 374  
EBIT / employee  33 68 38 219 370  
Net earnings / employee  32 69 29 167 290