CVR number 36718269
Industry 773910

Handbjerg Yacht Service 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 8.7% 8.0% 6.5% 7.1%  
Credit score (0-100)  34 28 29 36 33  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  118 74.0 85.0 142 149  
EBITDA  118 74.0 85.0 113 109  
EBIT  62.0 5.0 14.0 42.0 34.2  
Pre-tax profit (PTP)  58.0 3.0 12.0 25.0 24.6  
Net earnings  29.0 3.0 9.0 20.0 17.6  
Pre-tax profit without non-rec. items  58.0 3.0 12.0 25.0 24.6  
 
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  846 871 794 641 541  
Shareholders equity total  243 246 255 275 292  
Interest-bearing liabilities  382 382 382 397 258  
Balance sheet total (assets)  1,071 967 1,060 976 783  
Net Debt  274 323 202 219 134  
 
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  118 74.0 85.0 142 149  
Gross profit growth  71.0% -37.3% 14.9% 67.1% 4.7%  
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)  1,071 967 1,060 976 783  
Balance sheet change%  -30.2% -9.7% 9.6% -7.9% -19.8%  
Added value  118.0 74.0 85.0 113.0 108.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29 -44 -148 -224 -175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  52.5% 6.8% 16.5% 29.6% 23.0%  
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 %  4.8% 0.5% 1.4% 4.1% 4.0%  
ROI %  7.1% 0.8% 2.1% 6.1% 5.4%  
ROE %  12.7% 1.2% 3.6% 7.5% 6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.7% 25.4% 24.1% 28.2% 37.3%  
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, %  232.2% 436.5% 237.6% 193.8% 123.1%  
Gearing %  157.2% 155.3% 149.8% 144.4% 88.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.5% 0.5% 4.4% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.4 0.6 0.7  
Current Ratio  0.5 0.2 0.5 0.7 0.8  
Cash and cash equivalent  108.0 59.0 180.0 178.0 124.7  

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  -269.0 -333.0 -286.0 -151.0 -69.5  
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  118 74 85 113 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 74 85 113 109  
EBIT / employee  62 5 14 42 34  
Net earnings / employee  29 3 9 20 18