CVR number 31850746
Industry 52.2220 Service activities incidental to water transportation

HIRTSHALS STEVEDORE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 1.5% 2.9% 1.0% 2.5%  
Credit score (0-100)  52 76 56 85 62  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 15.3 0.0 184.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  7,492 9,870 10,844 12,695 8,757  
EBITDA  433 1,714 1,240 1,466 664  
EBIT  -257 1,275 511 701 1.3  
Pre-tax profit (PTP)  -338.1 1,198.5 397.9 529.2 -296.9  
Net earnings  -266.0 941.8 298.5 411.3 -232.3  
Pre-tax profit without non-rec. items  -338 1,199 398 529 -297  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,010 3,317 2,944 2,432 1,923  
Shareholders equity total  160 1,102 551 962 730  
Interest-bearing liabilities  2,295 2,760 2,887 4,728 4,744  
Balance sheet total (assets)  3,911 6,522 6,354 7,457 7,820  
Net Debt  2,278 2,739 2,870 4,708 4,739  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,492 9,870 10,844 12,695 8,757  
Gross profit growth  3.2% 31.7% 9.9% 17.1% -31.0%  
Employees  0 19 21 22 16  
Employee growth %  0.0% 0.0% 10.5% 4.8% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,911 6,522 6,354 7,457 7,820  
Balance sheet change%  -2.0% 66.7% -2.6% 17.4% 4.9%  
Added value  432.9 1,713.6 1,239.7 1,429.3 664.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,012 869 -1,102 -1,277 -1,171  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -3.4% 12.9% 4.7% 5.5% 0.0%  
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 %  -6.5% 24.4% 7.9% 10.2% 1.5%  
ROI %  -9.4% 39.3% 13.5% 14.9% 2.0%  
ROE %  -90.7% 149.2% 36.1% 54.4% -27.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  4.1% 16.9% 8.7% 12.9% 9.3%  
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, %  526.3% 159.8% 231.5% 321.2% 713.5%  
Gearing %  1,431.4% 250.4% 524.3% 491.5% 650.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.0% 4.0% 4.5% 8.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.5 0.6 0.7 0.8  
Current Ratio  0.5 0.7 0.9 1.0 1.0  
Cash and cash equivalent  16.5 21.0 17.6 20.7 4.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,997.8 -1,669.5 -600.2 -37.7 -205.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 90 59 65 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 90 59 67 42  
EBIT / employee  0 67 24 32 0  
Net earnings / employee  0 50 14 19 -15