HALMTORVETS TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 4.6% 5.4% 28.4% 26.2%  
Credit score (0-100)  36 48 43 3 3  
Credit rating  BBB BBB BBB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,236 4,214 3,963 1,465 472  
EBITDA  4.3 486 -94.5 -661 -479  
EBIT  -49.7 384 -142 -757 -556  
Pre-tax profit (PTP)  -113.5 353.6 -199.0 -814.8 -620.9  
Net earnings  -49.5 225.6 -160.7 -814.8 -620.9  
Pre-tax profit without non-rec. items  -114 354 -199 -815 -621  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  88.3 409 319 248 107  
Shareholders equity total  359 584 424 -391 -1,012  
Interest-bearing liabilities  271 433 531 282 537  
Balance sheet total (assets)  2,210 2,361 2,214 729 257  

Net Debt  259 418 530 282 535  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,236 4,214 3,963 1,465 472  
Gross profit growth  0.0% 30.2% -5.9% -63.0% -67.8%  
Employees  9 9 10 4 3  
Employee growth %  0.0% 0.0% 11.1% -60.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,210 2,361 2,214 729 257  
Balance sheet change%  0.0% 6.9% -6.3% -67.1% -64.8%  
Added value  4.3 485.6 -94.5 -709.1 -479.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 220 -138 -167 -218  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -1.5% 9.1% -3.6% -51.6% -117.7%  
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 %  -2.3% 16.8% -6.2% -45.4% -46.5%  
ROI %  -7.9% 46.7% -14.3% -120.5% -132.4%  
ROE %  -13.8% 47.8% -31.9% -141.3% -125.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  16.2% 24.7% 19.1% -34.9% -79.7%  
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, %  6,032.5% 86.2% -560.9% -42.6% -111.7%  
Gearing %  75.5% 74.2% 125.3% -72.0% -53.1%  
Net interest  0 0 0 0 0  
Financing costs %  47.1% 8.7% 11.8% 14.3% 15.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.1 1.1 1.1 0.4 0.1  
Current Ratio  1.1 1.1 1.1 0.4 0.1  
Cash and cash equivalent  12.1 15.1 1.0 0.0 2.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  264.9 170.2 114.5 -629.9 -1,109.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 -9 -177 -160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 -9 -165 -160  
EBIT / employee  -6 43 -14 -189 -185  
Net earnings / employee  -5 25 -16 -204 -207