CVR number 31502829
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

HADSUND ERHVERVSBYGNINGER V ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  4.0% 3.9% 4.4% 4.0% 4.0%  
Credit score (0-100)  51 50 46 49 49  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  992 904 745 602 717  
EBITDA  992 904 745 602 717  
EBIT  992 904 745 602 717  
Pre-tax profit (PTP)  863.4 834.1 672.0 573.0 672.0  
Net earnings  673.5 650.6 524.0 447.0 524.2  
Pre-tax profit without non-rec. items  863 834 672 573 672  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,648 2,648 2,648 2,648 2,648  
Shareholders equity total  798 776 649 572 649  
Interest-bearing liabilities  2,044 1,845 1,937 2,318 1,847  
Balance sheet total (assets)  3,699 3,494 3,325 3,600 3,252  
Net Debt  2,044 1,776 1,900 2,004 1,548  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  992 904 745 602 717  
Gross profit growth  141.0% -8.8% -17.6% -19.2% 19.2%  
Employees  0 0 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)  3,699 3,494 3,325 3,600 3,252  
Balance sheet change%  10.5% -5.5% -4.8% 8.3% -9.7%  
Added value  991.7 904.0 745.0 602.0 717.5  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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 %  28.1% 25.1% 21.8% 17.4% 20.9%  
ROI %  32.9% 30.4% 26.0% 19.9% 23.9%  
ROE %  116.1% 82.7% 73.6% 73.2% 85.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.7% 22.3% 19.6% 15.9% 20.0%  
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, %  206.1% 196.5% 255.0% 332.9% 215.7%  
Gearing %  256.0% 237.8% 298.5% 405.2% 284.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.6% 3.9% 1.4% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.3 0.4 0.3  
Current Ratio  0.4 0.4 0.3 0.4 0.3  
Cash and cash equivalent  0.0 68.5 37.0 314.0 299.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,449.5 -1,457.8 -1,599.0 -1,677.0 -1,557.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 745 602 717  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 745 602 717  
EBIT / employee  0 0 745 602 717  
Net earnings / employee  0 0 524 447 524