CVR number 31755255
Industry 561110

HASLE RØGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 5.4% 5.7% 4.6% 4.2%  
Credit score (0-100)  38 40 40 45 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,410 3,480 3,618 3,918 3,745  
EBITDA  1,238 962 1,114 1,235 1,126  
EBIT  1,073 793 949 1,070 966  
Pre-tax profit (PTP)  1,066.4 789.1 942.7 1,063.4 950.0  
Net earnings  831.3 615.5 735.4 829.2 740.5  
Pre-tax profit without non-rec. items  1,066 789 943 1,063 950  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,793 2,624 2,459 2,295 2,135  
Shareholders equity total  1,029 845 980 1,109 1,050  
Interest-bearing liabilities  936 1,139 1,118 1,262 206  
Balance sheet total (assets)  3,488 3,106 3,186 3,538 2,512  
Net Debt  402 987 686 366 89.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,410 3,480 3,618 3,918 3,745  
Gross profit growth  22.6% 2.0% 4.0% 8.3% -4.4%  
Employees  5 5 5 5 5  
Employee growth %  -16.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,488 3,106 3,186 3,538 2,512  
Balance sheet change%  0.9% -10.9% 2.6% 11.0% -29.0%  
Added value  1,238.0 962.3 1,113.7 1,234.7 1,125.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -338 -329 -329 -320  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.5% 22.8% 26.2% 27.3% 25.8%  
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 %  30.9% 24.1% 30.2% 32.1% 32.3%  
ROI %  59.3% 37.3% 43.1% 45.0% 49.6%  
ROE %  120.7% 65.7% 80.6% 79.4% 68.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.5% 27.2% 30.8% 31.4% 41.8%  
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, %  32.5% 102.6% 61.6% 29.6% 8.0%  
Gearing %  91.0% 134.8% 114.0% 113.8% 19.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.4% 0.6% 1.3% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.5 0.2  
Current Ratio  0.3 0.2 0.4 0.5 0.3  
Cash and cash equivalent  534.5 151.6 431.2 896.7 116.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,614.0 -1,621.4 -1,318.7 -1,027.1 -931.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  248 192 223 247 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 192 223 247 225  
EBIT / employee  215 159 190 214 193  
Net earnings / employee  166 123 147 166 148