Hashøj Biogas ApS

 

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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  6.5% 8.1% 4.5% 11.5% 6.9%  
Credit score (0-100)  38 30 45 20 34  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,551 3,525 3,930 -1,180 -2,615  
EBITDA  -6.4 405 561 -4,212 -5,582  
EBIT  -1,187 -853 95.9 -4,289 -5,632  
Pre-tax profit (PTP)  -1,185.6 -857.5 93.5 -4,390.2 -5,501.9  
Net earnings  -1,185.6 -797.3 -701.0 -2,358.1 -4,059.4  
Pre-tax profit without non-rec. items  -1,186 -858 93.5 -4,390 -5,502  

 
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  2,836 1,578 1,113 2,736 22,971  
Shareholders equity total  -1,149 -1,946 -2,647 -5,005 -9,065  
Interest-bearing liabilities  5,705 6,905 3,291 10,735 33,159  
Balance sheet total (assets)  5,351 6,446 6,843 8,449 27,440  

Net Debt  5,631 6,746 349 9,799 32,422  
 
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  2,551 3,525 3,930 -1,180 -2,615  
Gross profit growth  0.0% 38.2% 11.5% 0.0% -121.6%  
Employees  5 5 5 3 4  
Employee growth %  400.0% 0.0% 0.0% -40.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,351 6,446 6,843 8,449 27,440  
Balance sheet change%  12,736.9% 20.5% 6.2% 23.5% 224.8%  
Added value  -6.4 404.9 560.9 -3,824.0 -5,582.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,656 -2,516 -930 1,546 20,185  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 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 (%)  -46.5% -24.2% 2.4% 363.6% 215.4%  
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 %  -36.2% -11.5% 1.1% -38.3% -22.0%  
ROI %  -40.8% -13.3% 1.4% -49.8% -24.5%  
ROE %  -44.0% -13.5% -10.5% -30.8% -22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -17.7% -23.2% -27.9% -37.2% -24.8%  
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, %  -87,864.9% 1,666.0% 62.2% -232.7% -580.8%  
Gearing %  -496.5% -354.8% -124.3% -214.5% -365.8%  
Net interest  0 0 0 0 0  
Financing costs %  -0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 1.0 0.4 0.1  
Current Ratio  0.4 0.6 1.0 0.4 0.1  
Cash and cash equivalent  73.3 158.1 2,942.1 936.1 736.8  

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  -3,910.0 -3,343.7 -160.3 -7,741.5 -31,102.1  
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  -1 81 112 -1,275 -1,396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 81 112 -1,404 -1,396  
EBIT / employee  -237 -171 19 -1,430 -1,408  
Net earnings / employee  -237 -159 -140 -786 -1,015