HT IMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 1.3% 1.8% 13.9% 24.5%  
Credit score (0-100)  50 81 72 15 2  
Credit rating  BBB A A BB B  
Credit limit (kDKK)  0.0 97.5 3.2 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,927 5,401 2,482 1,342 -138  
EBITDA  430 3,220 442 -930 -219  
EBIT  380 3,106 315 -930 -219  
Pre-tax profit (PTP)  451.6 3,121.3 290.4 -950.4 -220.9  
Net earnings  364.9 2,425.8 217.0 -741.3 -220.9  
Pre-tax profit without non-rec. items  452 3,121 290 -950 -221  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 1,186 1,153 0.0 0.0  
Shareholders equity total  2,244 3,640 3,857 115 -106  
Interest-bearing liabilities  0.0 0.0 0.0 579 25.9  
Balance sheet total (assets)  5,661 6,770 6,790 1,848 15.3  

Net Debt  -1,856 -2,627 -1,190 54.6 14.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,927 5,401 2,482 1,342 -138  
Gross profit growth  11.0% 180.3% -54.0% -45.9% 0.0%  
Employees  4 5 5 4 2  
Employee growth %  100.0% 25.0% 0.0% -20.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,661 6,770 6,790 1,848 15  
Balance sheet change%  54.4% 19.6% 0.3% -72.8% -99.2%  
Added value  429.7 3,220.5 442.3 -803.1 -219.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 1,071 -160 -1,153 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  19.7% 57.5% 12.7% -69.3% 159.1%  
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 %  10.5% 50.7% 5.6% -20.6% -21.0%  
ROI %  22.9% 105.6% 9.8% -38.4% -57.6%  
ROE %  17.7% 82.5% 5.8% -37.3% -338.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.6% 53.8% 56.8% 6.2% -87.3%  
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, %  -431.9% -81.6% -269.1% -5.9% -6.5%  
Gearing %  0.0% 0.0% 0.0% 501.7% -24.6%  
Net interest  0 0 0 0 0  
Financing costs %  9,538.7% 0.0% 0.0% 21.0% 4.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 1.7 1.7 1.1 0.1  
Current Ratio  1.7 1.8 2.0 1.1 0.1  
Cash and cash equivalent  1,856.1 2,626.7 1,190.3 524.2 11.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,243.8 2,543.8 2,782.8 115.4 -105.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  107 644 88 -201 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 644 88 -233 -110  
EBIT / employee  95 621 63 -233 -110  
Net earnings / employee  91 485 43 -185 -110