CVR number 36404396
Industry 45.2010 Maintenance and repair of motor vehicles

HALSNÆS TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 8.5% 6.7% 7.4% 6.3%  
Credit score (0-100)  29 29 34 32 36  
Credit rating  BB BB BBB BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  170 77.3 129 77.0 224  
EBITDA  111 40.2 83.0 24.6 40.0  
EBIT  111 38.2 77.6 12.4 27.9  
Pre-tax profit (PTP)  111.4 38.2 76.7 11.4 27.3  
Net earnings  96.1 29.8 59.7 8.8 21.2  
Pre-tax profit without non-rec. items  111 38.2 76.7 11.4 27.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 22.0 53.5 41.3 29.1  
Shareholders equity total  74.0 104 163 172 193  
Interest-bearing liabilities  97.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  239 161 225 218 310  
Net Debt  -129 -130 -132 -124 -241  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  170 77.3 129 77.0 224  
Gross profit growth  44.5% -54.6% 66.6% -40.2% 191.4%  
Employees  1 1 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)  239 161 225 218 310  
Balance sheet change%  100.6% -32.5% 39.8% -3.2% 42.2%  
Added value  111.4 40.2 83.0 17.8 40.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 20 26 -24 -24  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  65.5% 49.5% 60.3% 16.1% 12.4%  
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 %  58.6% 19.1% 40.1% 5.6% 10.5%  
ROI %  82.9% 27.6% 57.1% 7.2% 15.1%  
ROE %  99.6% 33.5% 44.6% 5.2% 11.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  32.1% 64.4% 72.5% 79.0% 62.4%  
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, %  -116.2% -323.2% -158.6% -507.0% -601.1%  
Gearing %  131.5% 0.3% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 254.5% 303.6% 168.8%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.7 2.7 3.5 4.0 2.4  
Current Ratio  1.6 2.8 3.7 4.2 2.5  
Cash and cash equivalent  226.8 130.3 131.9 124.8 241.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  89.3 90.2 125.9 134.3 166.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  111 40 83 18 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 40 83 25 40  
EBIT / employee  111 38 78 12 28  
Net earnings / employee  96 30 60 9 21