CVR number 35643265
Industry 35.2300 Trade of gas through mains

HIRTSHALS LNG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.1% 3.2% 3.6% 12.6% 3.2%  
Credit score (0-100)  49 54 52 18 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -38.6 -59.0 -43.8 -74.1 -54.7  
EBITDA  -38.6 -59.0 -43.8 -74.1 -54.7  
EBIT  -1,045 -1,065 -1,192 -5,765 -862  
Pre-tax profit (PTP)  -1,044.8 -1,073.6 -1,196.7 -5,797.8 -902.4  
Net earnings  -896.8 -837.5 -933.4 -4,630.2 -309.6  
Pre-tax profit without non-rec. items  -1,045 -1,074 -1,197 -5,798 -902  
 
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  15,008 14,539 13,565 0.0 7,193  
Shareholders equity total  15,085 14,247 13,314 8,684 8,374  
Interest-bearing liabilities  8.7 695 921 1,135 809  
Balance sheet total (assets)  15,158 14,970 14,235 9,821 9,183  
Net Debt  6.7 695 921 1,135 809  
 
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  -38.6 -59.0 -43.8 -74.1 -54.7  
Gross profit growth  32.9% -52.6% 25.7% -69.2% 26.2%  
Employees  0 0 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)  15,158 14,970 14,235 9,821 9,183  
Balance sheet change%  -5.5% -1.2% -4.9% -31.0% -6.5%  
Added value  -38.6 -59.0 -43.8 -4,616.4 -54.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,012 -1,475 -2,122 -19,255 6,385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  2,703.3% 1,805.4% 2,720.5% 7,776.5% 1,576.1%  
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 %  -6.7% -7.1% -8.2% -47.9% -9.1%  
ROI %  -6.7% -7.1% -8.2% -47.9% -9.1%  
ROE %  -5.8% -5.7% -6.8% -42.1% -3.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 95.2% 93.5% 88.4% 91.2%  
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, %  -17.2% -1,178.8% -2,101.5% -1,531.5% -1,478.3%  
Gearing %  0.1% 4.9% 6.9% 13.1% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.4% 0.6% 3.5% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.6 0.7 0.0 2.5  
Current Ratio  2.1 0.6 0.7 0.0 2.5  
Cash and cash equivalent  2.0 0.0 0.0 0.0 0.0  

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)  609.2 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  76.9 -291.3 -250.7 -1,137.7 1,181.3  
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  0 0 -44 -4,616 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -44 -74 -55  
EBIT / employee  0 0 -1,192 -5,765 -862  
Net earnings / employee  0 0 -933 -4,630 -310