HARTMAN LOGISTIK 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  1.9% 3.4% 3.0% 5.3% 7.0%  
Credit score (0-100)  72 54 56 41 33  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.7 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  2,052 2,467 5,297 7,580 9,316  
EBITDA  522 211 613 -1,027 -4,536  
EBIT  299 12.0 142 -1,967 -6,037  
Pre-tax profit (PTP)  298.0 9.0 55.0 -2,166.0 -6,582.2  
Net earnings  230.0 0.0 45.0 -1,689.0 -7,055.9  
Pre-tax profit without non-rec. items  298 9.0 55.0 -2,166 -6,582  

 
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  533 609 4,258 6,037 7,494  
Shareholders equity total  1,716 1,716 1,762 73.0 -6,983  
Interest-bearing liabilities  183 346 1,343 4,895 11,858  
Balance sheet total (assets)  3,906 4,832 8,897 10,898 12,353  

Net Debt  -689 -346 -37.0 3,784 11,355  
 
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  2,052 2,467 5,297 7,580 9,316  
Gross profit growth  -8.4% 20.2% 114.7% 43.1% 22.9%  
Employees  3 4 9 16 25  
Employee growth %  0.0% 33.3% 125.0% 77.8% 56.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,906 4,832 8,897 10,898 12,353  
Balance sheet change%  10.8% 23.7% 84.1% 22.5% 13.3%  
Added value  522.0 211.0 613.0 -1,496.0 -4,536.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -123 3,178 839 -44  

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 
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 (%)  14.6% 0.5% 2.7% -25.9% -64.8%  
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 %  8.0% 0.3% 2.1% -19.6% -39.9%  
ROI %  17.2% 0.6% 3.7% -28.9% -50.7%  
ROE %  14.4% 0.0% 2.6% -184.1% -113.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.2% 35.7% 19.8% 0.7% -36.1%  
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, %  -132.0% -164.0% -6.0% -368.5% -250.3%  
Gearing %  10.7% 20.2% 76.2% 6,705.5% -169.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 10.3% 7.2% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.6 1.3 0.6 0.3  
Current Ratio  1.5 1.6 1.3 0.6 0.3  
Cash and cash equivalent  872.0 692.0 1,380.0 1,111.0 503.2  

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  1,073.0 1,417.0 962.0 -3,169.0 -10,682.6  
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  174 53 68 -94 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 53 68 -64 -181  
EBIT / employee  100 3 16 -123 -241  
Net earnings / employee  77 0 5 -106 -282