Fiskeriselskabet Hals 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% 1.6% 2.8%  
Credit score (0-100)  0 0 0 75 58  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 8.6 0.0  

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 7,628 6,565  
EBITDA  0.0 0.0 0.0 3,109 2,368  
EBIT  0.0 0.0 0.0 2,027 1,311  
Pre-tax profit (PTP)  0.0 0.0 0.0 760.5 -219.2  
Net earnings  0.0 0.0 0.0 588.0 -175.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 761 -219  

 
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 11,362 12,011  
Shareholders equity total  0.0 0.0 0.0 638 462  
Interest-bearing liabilities  0.0 0.0 0.0 14,075 14,358  
Balance sheet total (assets)  0.0 0.0 0.0 20,453 21,013  

Net Debt  0.0 0.0 0.0 13,407 14,336  
 
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 7,628 6,565  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.9%  
Employees  0 0 0 9 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 20,453 21,013  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.7%  
Added value  0.0 0.0 0.0 2,027.2 2,367.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18,644 16  

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% 26.6% 20.0%  
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 %  0.0% 0.0% 0.0% 9.9% 6.3%  
ROI %  0.0% 0.0% 0.0% 10.8% 7.0%  
ROE %  0.0% 0.0% 0.0% 92.2% -31.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 3.1% 2.2%  
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, %  0.0% 0.0% 0.0% 431.2% 605.4%  
Gearing %  0.0% 0.0% 0.0% 2,206.1% 3,105.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.0% 10.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.1  
Current Ratio  0.0 0.0 0.0 0.4 0.1  
Cash and cash equivalent  0.0 0.0 0.0 667.8 22.0  

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 -1,251.6 -3,527.4  
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 0 225 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 345 296  
EBIT / employee  0 0 0 225 164  
Net earnings / employee  0 0 0 65 -22