CVR number 26009871
Industry 38.1100 Collection of non-hazardous waste

HANSTHOLM CONTAINER TRANSPORT A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.2% 1.2%  
Credit score (0-100)  80 79 80 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  246.6 265.7 350.4 527.9 544.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  25,528 24,692 28,183 32,699 29,246  
EBITDA  7,949 6,835 11,273 13,279 8,457  
EBIT  3,503 3,008 6,621 8,334 2,903  
Pre-tax profit (PTP)  3,254.3 2,852.7 6,397.0 7,732.6 1,960.0  
Net earnings  2,573.7 2,227.0 5,023.9 6,037.7 1,474.5  
Pre-tax profit without non-rec. items  3,254 2,853 6,397 7,733 1,960  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  21,822 22,913 26,130 29,890 29,806  
Shareholders equity total  11,701 11,428 13,952 16,490 14,464  
Interest-bearing liabilities  4,290 7,840 10,915 12,176 13,893  
Balance sheet total (assets)  29,454 31,637 36,253 43,254 40,939  
Net Debt  3,198 7,640 10,714 11,974 13,691  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,528 24,692 28,183 32,699 29,246  
Gross profit growth  -1.5% -3.3% 14.1% 16.0% -10.6%  
Employees  33 30 30 32 34  
Employee growth %  3.1% -9.1% 0.0% 6.7% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,454 31,637 36,253 43,254 40,939  
Balance sheet change%  -11.6% 7.4% 14.6% 19.3% -5.4%  
Added value  7,949.1 6,835.4 11,273.4 12,986.4 8,456.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,024 -2,736 -1,436 -284 -5,767  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.7% 12.2% 23.5% 25.5% 9.9%  
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 %  11.7% 10.3% 19.8% 20.9% 6.5%  
ROI %  15.2% 14.0% 25.0% 26.0% 7.9%  
ROE %  22.1% 19.3% 39.6% 39.7% 9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.7% 36.1% 38.5% 38.1% 35.3%  
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, %  40.2% 111.8% 95.0% 90.2% 161.9%  
Gearing %  36.7% 68.6% 78.2% 73.8% 96.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.7% 3.6% 4.9% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.4 0.4 0.4  
Current Ratio  0.6 0.4 0.5 0.5 0.4  
Cash and cash equivalent  1,091.7 200.1 200.6 202.0 202.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,236.1 -8,468.6 -8,659.1 -10,862.7 -10,131.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  241 228 376 406 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 228 376 415 249  
EBIT / employee  106 100 221 260 85  
Net earnings / employee  78 74 167 189 43