CVR number 71671410
Industry 38.1100 Collection of non-hazardous waste

HØRSHOLM CONTAINER 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  3.2% 2.2% 1.8% 2.6% 3.3%  
Credit score (0-100)  57 65 70 60 54  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 2.8 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  6,010 7,588 7,523 7,158 6,298  
EBITDA  1,171 1,240 1,632 1,371 478  
EBIT  81.3 218 353 79.0 -301  
Pre-tax profit (PTP)  10.4 157.8 303.5 50.4 -300.8  
Net earnings  3.5 119.3 226.4 35.0 -239.2  
Pre-tax profit without non-rec. items  10.4 158 303 50.4 -301  
 
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  3,514 3,620 5,036 3,723 3,047  
Shareholders equity total  3,321 3,441 3,667 3,702 3,463  
Interest-bearing liabilities  393 608 1,088 1,932 1,376  
Balance sheet total (assets)  8,442 8,811 9,358 8,434 6,853  
Net Debt  -508 -1,110 511 682 596  
 
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  6,010 7,588 7,523 7,158 6,298  
Gross profit growth  0.8% 26.3% -0.9% -4.9% -12.0%  
Employees  12 15 13 13 13  
Employee growth %  9.1% 25.0% -13.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,442 8,811 9,358 8,434 6,853  
Balance sheet change%  -5.1% 4.4% 6.2% -9.9% -18.7%  
Added value  1,171.1 1,240.4 1,632.3 1,358.3 477.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,083 -916 137 -2,604 -1,456  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  1.4% 2.9% 4.7% 1.1% -4.8%  
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 %  1.2% 2.7% 4.2% 1.2% -3.4%  
ROI %  1.7% 4.2% 5.9% 1.6% -4.7%  
ROE %  0.1% 3.5% 6.4% 0.9% -6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.3% 39.1% 39.2% 43.9% 50.5%  
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, %  -43.4% -89.5% 31.3% 49.7% 124.6%  
Gearing %  11.8% 17.7% 29.7% 52.2% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 14.6% 8.8% 3.6% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.2 1.5 1.6  
Current Ratio  1.4 1.4 1.3 1.5 1.7  
Cash and cash equivalent  900.4 1,718.0 576.9 1,249.8 779.9  

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  1,389.1 1,543.9 918.9 1,667.0 1,629.5  
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  98 83 126 104 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 83 126 105 37  
EBIT / employee  7 15 27 6 -23  
Net earnings / employee  0 8 17 3 -18