HS Trucks ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.6% 1.0%  
Credit score (0-100)  0 0 0 52 85  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 279.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,789 2,936  
EBITDA  0.0 0.0 0.0 3,199 2,127  
EBIT  0.0 0.0 0.0 3,199 2,109  
Pre-tax profit (PTP)  0.0 0.0 0.0 3,093.3 1,960.2  
Net earnings  0.0 0.0 0.0 2,410.6 1,522.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3,093 1,960  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 2,907  
Shareholders equity total  0.0 0.0 0.0 2,451 3,855  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 456  
Balance sheet total (assets)  0.0 0.0 0.0 4,762 7,357  

Net Debt  0.0 0.0 0.0 -1,930 456  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,789 2,936  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.5%  
Employees  0 0 0 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,762 7,357  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 54.5%  
Added value  0.0 0.0 0.0 3,198.9 2,127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,889  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 84.4% 71.8%  
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 %  0.0% 0.0% 0.0% 67.2% 34.9%  
ROI %  0.0% 0.0% 0.0% 130.6% 62.4%  
ROE %  0.0% 0.0% 0.0% 98.4% 48.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 51.5% 52.4%  
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, %  0.0% 0.0% 0.0% -60.3% 21.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 67.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.6 0.3  
Current Ratio  0.0 0.0 0.0 2.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 1,929.9 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,450.6 963.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3,199 709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,199 709  
EBIT / employee  0 0 0 3,199 703  
Net earnings / employee  0 0 0 2,411 507