HANSTHOLM STEVEDORE ApS

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.8% 3.1% 2.3% 5.1% 9.2%  
Credit score (0-100)  52 56 63 43 26  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,076 596 675 282 215  
EBITDA  1,062 589 666 282 215  
EBIT  853 356 271 -202 -510  
Pre-tax profit (PTP)  806.5 315.0 202.1 -418.6 -992.7  
Net earnings  629.0 245.3 158.3 -323.9 -771.4  
Pre-tax profit without non-rec. items  807 315 202 -419 -993  

 
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  3,545 4,310 5,656 10,139 10,297  
Shareholders equity total  1,326 1,571 1,729 1,405 634  
Interest-bearing liabilities  1,864 3,019 3,837 9,073 8,332  
Balance sheet total (assets)  3,727 5,216 6,132 13,322 11,419  

Net Debt  1,864 3,019 3,837 9,073 8,332  
 
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  1,076 596 675 282 215  
Gross profit growth  20.6% -44.6% 13.3% -58.3% -23.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,727 5,216 6,132 13,322 11,419  
Balance sheet change%  -6.7% 40.0% 17.6% 117.3% -14.3%  
Added value  1,061.8 589.4 666.1 192.6 215.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -418 531 951 3,999 -567  

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
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 (%)  79.2% 59.7% 40.1% -71.8% -237.1%  
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 %  22.1% 8.0% 4.8% -2.1% -4.1%  
ROI %  25.2% 8.9% 5.2% -2.5% -5.2%  
ROE %  62.2% 16.9% 9.6% -20.7% -75.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.6% 30.1% 28.2% 10.5% 5.6%  
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, %  175.6% 512.2% 576.0% 3,218.4% 3,875.8%  
Gearing %  140.6% 192.2% 221.9% 645.7% 1,314.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 2.0% 3.3% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.1 0.3 0.2  
Current Ratio  0.1 0.3 0.1 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,978.3 -2,614.4 -3,773.4 -7,262.9 -3,736.7  
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  1,062 589 666 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,062 589 666 0 0  
EBIT / employee  853 356 271 0 0  
Net earnings / employee  629 245 158 0 0