Hasselgaardens Entreprenørforretning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.3% 11.2% 11.8%  
Credit score (0-100)  0 0 8 21 19  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 1,436 0 0  
Gross profit  0.0 0.0 466 405 71.2  
EBITDA  0.0 0.0 45.3 137 -93.2  
EBIT  0.0 0.0 40.3 101 -134  
Pre-tax profit (PTP)  0.0 0.0 39.3 97.7 -134.6  
Net earnings  0.0 0.0 30.0 77.5 -134.6  
Pre-tax profit without non-rec. items  0.0 0.0 39.3 97.7 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 15.0 134 93.0  
Shareholders equity total  0.0 0.0 70.0 147 12.9  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 100  
Balance sheet total (assets)  0.0 0.0 612 467 168  

Net Debt  0.0 0.0 -7.5 -2.6 88.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 1,436 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 466 405 71.2  
Gross profit growth  0.0% 0.0% 0.0% -13.1% -82.4%  
Employees  0 0 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 612 467 168  
Balance sheet change%  0.0% 0.0% 0.0% -23.8% -64.1%  
Added value  0.0 0.0 45.3 106.4 -93.2  
Added value %  0.0% 0.0% 3.2% 0.0% 0.0%  
Investments  0 0 10 83 -82  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 3.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 2.8% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 8.6% 25.0% -188.4%  
Net Earnings %  0.0% 0.0% 2.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.7% 0.0% 0.0%  
ROA %  0.0% 0.0% 6.6% 18.8% -42.3%  
ROI %  0.0% 0.0% 57.4% 93.2% -103.0%  
ROE %  0.0% 0.0% 42.8% 71.3% -167.9%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 11.4% 31.6% 7.7%  
Relative indebtedness %  0.0% 0.0% 37.8% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 37.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -16.7% -1.9% -94.7%  
Gearing %  0.0% 0.0% 0.3% 0.0% 779.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 991.1% 3,659.4% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 1.1 1.0 0.4  
Current Ratio  0.0 0.0 1.1 1.0 0.4  
Cash and cash equivalent  0.0 0.0 7.7 2.6 12.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 147.1 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 98.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 40.8% 0.0% 0.0%  
Net working capital  0.0 0.0 44.0 2.5 -91.1  
Net working capital %  0.0% 0.0% 3.1% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 718 0 0  
Added value / employee  0 0 23 0 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 23 0 -93  
EBIT / employee  0 0 20 0 -134  
Net earnings / employee  0 0 15 0 -135