CVR number 37319287
Industry 649990

Hasserislund D9 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.8% 1.6% 1.5% 2.6%  
Credit score (0-100)  66 72 74 76 60  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 6.7 41.0 81.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,947 1,618 2,118 2,055 1,771  
EBITDA  1,947 1,618 2,118 2,055 985  
EBIT  1,044 1,618 2,618 2,055 985  
Pre-tax profit (PTP)  562.9 1,327.1 2,358.2 1,861.0 -417.3  
Net earnings  439.1 1,035.1 1,839.4 1,451.6 -325.5  
Pre-tax profit without non-rec. items  563 1,327 2,358 1,861 -417  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  45,309 57,500 58,000 58,000 58,000  
Shareholders equity total  1,028 11,572 13,411 14,863 14,538  
Interest-bearing liabilities  46,771 46,530 46,607 46,808 47,177  
Balance sheet total (assets)  50,186 62,814 64,990 66,698 67,186  
Net Debt  43,981 46,069 45,780 46,619 47,137  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,947 1,618 2,118 2,055 1,771  
Gross profit growth  21.4% -16.9% 30.9% -3.0% -13.8%  
Employees  1 1 1 1 1  
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)  50,186 62,814 64,990 66,698 67,186  
Balance sheet change%  1.2% 25.2% 3.5% 2.6% 0.7%  
Added value  1,946.8 1,617.5 2,618.1 2,055.3 985.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,807 12,191 500 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  53.6% 100.0% 123.6% 100.0% 55.7%  
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 %  2.2% 3.1% 4.4% 3.6% 2.1%  
ROI %  2.4% 3.2% 4.6% 3.7% 2.1%  
ROE %  54.3% 16.4% 14.7% 10.3% -2.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  2.1% 18.5% 20.7% 22.3% 21.7%  
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, %  2,259.1% 2,848.1% 2,161.4% 2,268.2% 4,783.3%  
Gearing %  4,550.3% 402.1% 347.5% 314.9% 324.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.9% 1.0% 1.1% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.9 2.1 2.3 1.7  
Current Ratio  1.4 1.8 2.0 2.2 1.7  
Cash and cash equivalent  2,789.8 461.7 827.2 188.7 40.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,506.5 2,381.2 3,557.1 4,770.6 3,783.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,947 1,618 2,618 2,055 985  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,947 1,618 2,118 2,055 985  
EBIT / employee  1,044 1,618 2,618 2,055 985  
Net earnings / employee  439 1,035 1,839 1,452 -326