Havnens Miljøstation ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.8% 5.6% 5.6% 20.8% 13.1%  
Credit score (0-100)  59 39 40 4 18  
Credit rating  BBB BBB BBB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,575 1,090 289 7.1 -12.0  
EBITDA  625 -366 -11.3 -71.7 -12.0  
EBIT  159 -451 -161 -136 -12.0  
Pre-tax profit (PTP)  156.3 -458.7 -121.4 -78.7 -12.0  
Net earnings  121.9 -357.9 -94.7 -62.8 -12.0  
Pre-tax profit without non-rec. items  156 -459 -121 -78.7 -12.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  420 622 473 0.0 0.0  
Shareholders equity total  4,241 3,883 3,788 2,226 28.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 410  
Balance sheet total (assets)  5,102 4,146 3,872 2,257 445  

Net Debt  -539 -2,436 -1,122 -866 -35.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,575 1,090 289 7.1 -12.0  
Gross profit growth  6.7% -30.8% -73.5% -97.6% 0.0%  
Employees  2 1 1 1 0  
Employee growth %  0.0% -50.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,102 4,146 3,872 2,257 445  
Balance sheet change%  -17.5% -18.7% -6.6% -41.7% -80.3%  
Added value  625.2 -366.0 -11.3 13.0 -12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -932 -1,513 -299 -538 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.1% -41.3% -55.5% -1,924.8% 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 %  2.8% -9.7% -2.6% -2.4% -0.9%  
ROI %  3.0% -10.5% -2.7% -2.4% -0.9%  
ROE %  2.7% -8.8% -2.5% -2.1% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.1% 93.7% 97.8% 98.6% 6.3%  
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, %  -86.3% 665.5% 9,914.4% 1,207.6% 291.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,467.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.4 17.9 76.9 72.1 1.1  
Current Ratio  6.4 17.9 76.9 72.1 1.1  
Cash and cash equivalent  539.4 2,435.8 1,122.1 866.0 445.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,574.4 3,326.7 3,354.7 2,225.7 28.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  313 -366 -11 13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  313 -366 -11 -72 0  
EBIT / employee  80 -451 -161 -136 0  
Net earnings / employee  61 -358 -95 -63 0