Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HIRTSHALS SKIBS- OG INDUSTRISERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   1.4% 1.7% 3.6% 1.7% 1.5% 1.5% 10.2% 10.0%   Credit score (0-100)   81 75 52 71 76 76 24 25   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   24.5 3.0 0.0 1.9 13.4 10.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,106 2,365 1,660 2,274 2,591 2,225 0.0 0.0   EBITDA   929 486 -230 412 786 384 0.0 0.0   EBIT   883 455 -258 376 745 323 0.0 0.0   Pre-tax profit (PTP)   880.7 459.3 -255.0 374.9 746.9 317.1 0.0 0.0   Net earnings   698.8 355.9 -199.6 291.6 582.4 257.4 0.0 0.0   Pre-tax profit without non-rec. items   881 459 -261 375 747 317 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   154 131 229 193 340 359 0.0 0.0   Shareholders equity total   1,349 1,430 1,030 1,322 1,604 1,362 1,032 1,032   Interest-bearing liabilities   33.5 7.8 131 23.1 16.3 8.5 0.0 0.0   Balance sheet total (assets)   1,936 1,797 1,541 1,717 2,064 1,894 1,032 1,032   Net Debt   -182 -351 -264 -427 -330 -108 -1,032 -1,032     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,106 2,365 1,660 2,274 2,591 2,225 0.0 0.0   Gross profit growth   19.0% -23.9% -29.8% 37.0% 13.9% -14.1% -100.0% 0.0%   Employees   0 0 0 5 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,936 1,797 1,541 1,717 2,064 1,894 1,032 1,032   Balance sheet change%   2.1% -7.2% -14.3% 11.5% 20.2% -8.3% -45.5% 0.0%   Added value   929.1 486.5 -229.7 411.7 780.9 383.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 -55 70 -71 106 -42 -359 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 19.2% -15.5% 16.5% 28.8% 14.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   46.1% 24.7% -15.3% 23.2% 39.7% 16.6% 0.0% 0.0%   ROI %   61.8% 32.2% -19.4% 29.8% 49.7% 21.5% 0.0% 0.0%   ROE %   55.9% 25.6% -16.2% 24.8% 39.8% 17.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   69.7% 79.5% 66.9% 77.0% 77.7% 71.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.6% -72.2% 114.8% -103.6% -42.0% -28.1% 0.0% 0.0%   Gearing %   2.5% 0.5% 12.7% 1.7% 1.0% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 9.6% 8.8% 4.1% 22.5% 85.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.2 3.5 1.7 2.9 2.5 1.7 0.0 0.0   Current Ratio   3.2 4.8 2.6 4.2 4.0 3.1 0.0 0.0   Cash and cash equivalent   215.7 359.0 394.6 449.7 346.7 116.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,218.3 1,322.3 801.2 1,157.2 1,294.6 1,036.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 82 156 64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 82 157 64 0 0   EBIT / employee   0 0 0 75 149 54 0 0   Net earnings / employee   0 0 0 58 116 43 0 0