CVR number 89818613
Industry 439900

HASBO DRILLING & WATER ENGINEERING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.7% 1.9% 1.8% 1.7%  
Credit score (0-100)  51 52 69 71 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.2 3.3 7.0  
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  5,318 6,499 10,000 9,793 10,275  
EBITDA  158 1,243 2,861 1,801 1,820  
EBIT  -491 614 2,141 1,015 1,076  
Pre-tax profit (PTP)  -578.6 564.3 2,075.5 899.5 780.9  
Net earnings  -459.5 396.0 1,646.3 697.8 593.0  
Pre-tax profit without non-rec. items  -579 564 2,076 899 781  
 
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  4,029 3,550 2,908 2,787 3,892  
Shareholders equity total  3,127 3,523 4,569 3,767 3,860  
Interest-bearing liabilities  1,757 477 120 2,826 3,453  
Balance sheet total (assets)  7,393 8,856 8,225 10,408 10,799  
Net Debt  1,683 -1,076 -642 2,815 3,442  
 
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  5,318 6,499 10,000 9,793 10,275  
Gross profit growth  8.6% 22.2% 53.9% -2.1% 4.9%  
Employees  10 11 13 13 13  
Employee growth %  -9.1% 10.0% 18.2% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,393 8,856 8,225 10,408 10,799  
Balance sheet change%  -8.4% 19.8% -7.1% 26.5% 3.7%  
Added value  158.3 1,243.2 2,860.5 1,734.6 1,820.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -981 -1,108 -1,361 -906 361  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -9.2% 9.5% 21.4% 10.4% 10.5%  
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 %  -6.4% 7.6% 25.1% 10.9% 10.2%  
ROI %  -8.5% 13.4% 46.4% 17.0% 14.8%  
ROE %  -13.7% 11.9% 40.7% 16.7% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.3% 39.8% 55.5% 36.2% 35.7%  
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, %  1,063.1% -86.5% -22.5% 156.4% 189.1%  
Gearing %  56.2% 13.6% 2.6% 75.0% 89.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.0% 22.3% 8.2% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 1.5 1.2 1.1  
Current Ratio  0.9 1.0 1.6 1.2 1.2  
Cash and cash equivalent  74.1 1,553.3 762.7 10.4 11.1  

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  -439.0 200.5 2,038.0 1,281.3 914.4  
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  16 113 220 133 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 113 220 139 140  
EBIT / employee  -49 56 165 78 83  
Net earnings / employee  -46 36 127 54 46