HASLUND KÆR P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 2.5% 12.6% 5.2% 3.8%  
Credit score (0-100)  15 62 17 42 50  
Credit rating  BB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,632 2,676 -286 898 922  
EBITDA  4,615 2,129 -550 1,717 953  
EBIT  4,615 2,676 -299 885 909  
Pre-tax profit (PTP)  3,660.1 2,730.7 -437.2 708.3 736.3  
Net earnings  3,660.1 2,730.7 -437.2 708.3 736.3  
Pre-tax profit without non-rec. items  3,660 2,731 -437 708 736  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 64.5 51.6 38.7  
Shareholders equity total  9,377 3,308 170 879 1,615  
Interest-bearing liabilities  19.1 0.0 1,012 1,284 756  
Balance sheet total (assets)  9,585 5,611 3,450 4,256 4,891  

Net Debt  -521 -746 1,012 1,284 756  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,632 2,676 -286 898 922  
Gross profit growth  67.4% -42.2% 0.0% 0.0% 2.6%  
Employees  0 0 0 0 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)  9,585 5,611 3,450 4,256 4,891  
Balance sheet change%  -47.5% -41.5% -38.5% 23.4% 14.9%  
Added value  4,615.2 2,675.8 -286.5 898.1 921.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17,143 0 52 -26 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  99.6% 100.0% 104.5% 98.6% 98.6%  
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 %  33.2% 37.1% -6.6% 23.0% 19.9%  
ROI %  33.5% 44.4% -13.3% 52.9% 40.1%  
ROE %  50.3% 43.1% -25.1% 135.0% 59.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 58.9% 4.9% 20.6% 33.0%  
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, %  -11.3% -35.1% -183.9% 74.8% 79.3%  
Gearing %  0.2% 0.0% 593.7% 146.1% 46.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 929.9% 27.2% 15.4% 16.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  33.3 1.2 0.2 0.2 0.4  
Current Ratio  46.1 2.4 0.9 1.1 1.3  
Cash and cash equivalent  539.9 746.2 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  9,376.9 3,179.8 -257.8 252.1 923.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 922  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 953  
EBIT / employee  0 0 0 0 909  
Net earnings / employee  0 0 0 0 736