HUSODDE SHIPPING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 5.5% 4.8% 5.8% 5.1%  
Credit score (0-100)  30 41 43 39 37  
Credit rating  B BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.7 -22.5 -34.5 -49.1 -49.2  
EBITDA  -20.7 -22.5 -34.5 -49.1 -49.2  
EBIT  -20.7 -22.5 -34.5 -49.1 -49.2  
Pre-tax profit (PTP)  -497.4 160.0 94.6 193.5 322.7  
Net earnings  -550.1 160.0 -130.4 41.7 385.4  
Pre-tax profit without non-rec. items  -497 160 94.6 193 323  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -469 -309 -439 -397 -12.1  
Interest-bearing liabilities  0.4 0.4 0.0 0.0 0.1  
Balance sheet total (assets)  856 1,003 1,042 1,256 1,735  

Net Debt  -274 -535 -341 -555 -947  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.7 -22.5 -34.5 -49.1 -49.2  
Gross profit growth  20.0% -8.6% -53.3% -42.5% -0.2%  
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)  856 1,003 1,042 1,256 1,735  
Balance sheet change%  -35.6% 17.2% 3.9% 20.5% 38.1%  
Added value  -20.7 -22.5 -34.5 -49.1 -49.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  22.2% 27.6% -24.7% 23.5% 23.1%  
ROI %  -26.4% 15.8% 41.2% 122.4% 113.7%  
ROE %  -117.4% 17.2% -12.8% 3.6% 25.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -35.4% -23.5% -29.6% -24.0% -0.7%  
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, %  1,323.4% 2,381.0% 989.8% 1,130.4% 1,924.5%  
Gearing %  -0.1% -0.1% 0.0% 0.0% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  72,088.4% 6,637.8% 97,831.8% 0.0% 274,305.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 3.7 0.3 0.4 0.7  
Current Ratio  3.0 3.7 0.3 0.4 0.7  
Cash and cash equivalent  274.4 535.6 341.1 555.1 947.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -26.4 -24.3 -1,226.8 -882.3 -588.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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