HASLUND FILM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 11.2% 23.3% 30.9% 14.8%  
Credit score (0-100)  30 23 4 1 13  
Credit rating  BB BB B C 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  422 341 -171 -186 440  
EBITDA  -57.0 -178 -550 -570 103  
EBIT  -57.0 -178 -550 -570 103  
Pre-tax profit (PTP)  -69.0 -187.0 -556.0 -572.0 94.1  
Net earnings  -48.0 -146.0 -556.0 -511.0 94.2  
Pre-tax profit without non-rec. items  -69.0 -187 -556 -572 94.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  706 560 140 -51.0 43.1  
Interest-bearing liabilities  214 94.0 83.0 45.0 29.6  
Balance sheet total (assets)  1,501 700 246 57.0 231  

Net Debt  -772 -488 -105 15.0 -175  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  422 341 -171 -186 440  
Gross profit growth  -51.9% -19.2% 0.0% -8.8% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,501 700 246 57 231  
Balance sheet change%  -2.0% -53.4% -64.9% -76.8% 304.8%  
Added value  -57.0 -178.0 -550.0 -570.0 103.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -13.5% -52.2% 321.6% 306.5% 23.5%  
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 %  -3.8% -16.2% -116.3% -322.0% 61.1%  
ROI %  -6.3% -22.6% -125.4% -425.4% 175.8%  
ROE %  -6.6% -23.1% -158.9% -518.8% 188.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  66.9% 80.0% 56.9% -47.2% 18.7%  
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, %  1,354.4% 274.2% 19.1% -2.6% -168.8%  
Gearing %  30.3% 16.8% 59.3% -88.2% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 5.8% 6.8% 3.1% 25.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.3 4.8 2.3 0.5 1.2  
Current Ratio  1.9 4.8 2.3 0.5 1.2  
Cash and cash equivalent  986.0 582.0 188.0 30.0 204.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  706.0 534.0 140.0 -51.0 43.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -178 -550 -570 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -178 -550 -570 103  
EBIT / employee  0 -178 -550 -570 103  
Net earnings / employee  0 -146 -556 -511 94