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Hals Metal A/S
A/S
Bankrupt
CVR 15181443
Skovsgårdsvej 18, 9370
Hals
Landfilling or permanent storage
·
NACE 3832
Est. 1991 · 35 years old
6 employees
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Denmark
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Companies
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Landfilling or permanent storage
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Hals Metal A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2015: not reported
2015
2016: 9M
9M
2016
2017: 8M (-11% vs 2016)
8M
-11%
2017
2018: 8M (0% vs 2017)
8M
0%
2018
2019: 8M (0% vs 2018)
8M
0%
2019
EBITDA
DKK millions
2M
2M
1M
1M
0M
2015: 1M
1M
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
2017: 1M (-50% vs 2016)
1M
-50%
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
8.369
8.427
7.880
8.737
—
Staff expenses
-6.314
-6.577
-6.942
-6.301
-6.636
EBITDA
2.055
1.850
938
2.436
945
Depreciation & amort.
-1.034
-987
-692
-773
-924
EBIT
1.021
863
246
1.663
21
Net financials
13
-580
-429
-54
-166
Profit before tax
1.034
283
-183
1.609
-145
Tax
91
66
-3
367
187
Net profit
943
217
-180
1.242
-332
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
27.558
26.936
24.383
24.237
23.416
Equity
7.021
6.077
5.860
6.040
4.798
Long-term debt
8.685
3.233
3.739
530
691
Short-term debt
11.799
17.254
14.477
17.357
17.884
Total debt
20.484
20.487
18.216
17.887
18.575
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24,6 %
This company
2015
2019
Equity ratio
25,5 %
This company
38,2 %
Market median
This company
Market median
33% below market
2015
2019
Return on equity
13,4 %
This company
18,4 %
Market median
This company
Market median
27% below market
2015
2019
Net profit margin (of gross profit)
11,3 %
This company
2015
2019
Asset turnover (of gross profit)
0,30×
This company
2015
2019
Debt / equity
2,93×
This company
0,62×
Market median
This company
Market median
373% above market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on Hals Metal A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
