US HIRTSHALS 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  2.4% 2.5% 3.0% 2.0% 2.3%  
Credit score (0-100)  65 62 56 68 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.1 0.0 0.0 1.1 0.2  

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  -118 32.2 -30.2 10.1 107  
EBITDA  -118 32.2 -30.2 10.1 107  
EBIT  -149 -11.4 -77.1 -36.8 60.1  
Pre-tax profit (PTP)  -161.0 -37.5 -122.1 -64.9 78.9  
Net earnings  -125.6 -30.3 -95.2 -50.6 28.7  
Pre-tax profit without non-rec. items  -161 -37.5 -122 -64.9 78.9  

 
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  2,919 2,942 2,895 2,848 2,801  
Shareholders equity total  8,060 8,029 7,934 7,883 7,912  
Interest-bearing liabilities  58.8 0.0 0.0 0.0 7.9  
Balance sheet total (assets)  8,151 8,029 7,934 8,087 8,144  

Net Debt  -5,118 -5,021 -4,961 -5,147 -5,293  
 
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  -118 32.2 -30.2 10.1 107  
Gross profit growth  -558.0% 0.0% 0.0% 0.0% 960.1%  
Employees  0 0 0 0 0  
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)  8,151 8,029 7,934 8,087 8,144  
Balance sheet change%  -1.7% -1.5% -1.2% 1.9% 0.7%  
Added value  -118.5 32.2 -30.2 10.1 107.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,774 -20 -94 -94 -94  

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

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 (%)  125.5% -35.5% 255.5% -365.0% 56.1%  
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 %  -1.8% -0.1% -1.0% -0.5% 1.0%  
ROI %  -1.8% -0.1% -1.0% -0.5% 1.0%  
ROE %  -1.5% -0.4% -1.2% -0.6% 0.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 100.0% 100.0% 97.5% 97.2%  
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, %  4,320.9% -15,611.3% 16,437.3% -50,995.9% -4,946.7%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  42.2% 88.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  57.4 0.0 0.0 25.7 23.1  
Current Ratio  57.4 0.0 0.0 25.7 23.1  
Cash and cash equivalent  5,177.3 5,020.6 4,961.3 5,147.0 5,300.7  

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  5,140.9 5,087.4 5,039.1 5,035.4 5,111.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0