H.F. TRANSPORT & FISKEHANDEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  2.4% 4.9% 6.9% 3.3% 1.2%  
Credit score (0-100)  65 44 33 55 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 63.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,282 642 174 930 829  
EBITDA  -57.0 -1,545 -1,721 -166 829  
EBIT  -679 -2,198 -2,019 -166 829  
Pre-tax profit (PTP)  -627.7 -1,897.9 -1,877.5 46.0 825.8  
Net earnings  -470.8 -1,433.1 -1,469.6 24.9 660.7  
Pre-tax profit without non-rec. items  -628 -1,898 -1,877 46.0 826  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Tangible assets total  2,295 1,920 1,271 0.0 0.0  
Shareholders equity total  7,266 5,833 4,364 1,025 2,191  
Interest-bearing liabilities  2,680 1,569 2,127 168 156  
Balance sheet total (assets)  12,364 11,527 9,645 2,572 3,247  

Net Debt  2,334 1,569 2,127 135 -1,149  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,282 642 174 930 829  
Gross profit growth  -48.6% -71.8% -73.0% 436.1% -10.9%  
Employees  2 2 2 1 0  
Employee growth %  0.0% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,364 11,527 9,645 2,572 3,247  
Balance sheet change%  -46.9% -6.8% -16.3% -73.3% 26.3%  
Added value  -57.0 -1,544.6 -1,721.1 131.9 829.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -973 -1,029 -947 -1,271 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
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 (%)  -29.7% -342.3% -1,163.4% -17.9% 100.0%  
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 %  -3.1% -15.4% -17.3% 1.5% 31.6%  
ROI %  -3.7% -20.6% -25.8% 2.3% 52.0%  
ROE %  -3.8% -21.9% -28.8% 0.9% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Equity ratio %  58.8% 50.6% 45.2% 39.8% 67.5%  
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, %  -4,094.3% -101.6% -123.6% -81.0% -138.6%  
Gearing %  36.9% 26.9% 48.7% 16.4% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.8% 2.5% 3.8% 58.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Quick Ratio  1.9 1.6 1.4 0.8 1.6  
Current Ratio  1.9 1.6 1.4 0.8 1.6  
Cash and cash equivalent  346.0 0.0 0.0 33.1 1,304.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
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  4,276.4 3,086.6 1,900.6 -349.6 617.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -28 -772 -861 132 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 -772 -861 -166 0  
EBIT / employee  -339 -1,099 -1,010 -166 0  
Net earnings / employee  -235 -717 -735 25 0