CVR number 80693028
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HANSTHOLM SKIBSPROVIANTERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 2.7% 2.9% 2.9% 2.1%  
Credit score (0-100)  56 60 57 58 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -31.2 -24.9 -23.1 -14.0 -11.8  
EBITDA  -81.2 -74.9 -73.1 -64.0 -11.8  
EBIT  -81.2 -74.9 -73.1 -64.0 -11.8  
Pre-tax profit (PTP)  -127.0 17.5 -105.3 -127.4 59.5  
Net earnings  -127.0 17.5 -105.3 -127.4 59.5  
Pre-tax profit without non-rec. items  -127 17.5 -105 -127 59.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,446 3,353 3,135 2,893 2,835  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,510 3,416 3,198 3,039 2,845  
Net Debt  -3,380 -3,295 -3,089 -3,016 -2,827  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.2 -24.9 -23.1 -14.0 -11.8  
Gross profit growth  10.2% 20.3% 7.2% 39.5% 15.5%  
Employees  1 1 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)  3,510 3,416 3,198 3,039 2,845  
Balance sheet change%  -6.3% -2.7% -6.4% -4.9% -6.4%  
Added value  -81.2 -74.9 -73.1 -64.0 -11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  260.2% 301.0% 316.6% 458.2% 100.0%  
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 %  -1.7% 1.2% -1.5% -0.9% 2.0%  
ROI %  -1.8% 1.2% -1.5% -0.9% 2.1%  
ROE %  -3.6% 0.5% -3.2% -4.2% 2.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 98.2% 98.0% 95.2% 99.6%  
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, %  4,161.5% 4,400.7% 4,226.1% 4,714.9% 23,958.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  53.3 52.4 49.4 20.7 283.6  
Current Ratio  53.3 52.4 49.4 20.7 283.6  
Cash and cash equivalent  3,379.9 3,295.1 3,088.6 3,015.7 2,827.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,061.0 2,885.3 2,701.9 2,528.9 2,447.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -81 -75 -73 -64 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -81 -75 -73 -64 -12  
EBIT / employee  -81 -75 -73 -64 -12  
Net earnings / employee  -127 17 -105 -127 60