H Transport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 19.2% 33.9% 25.2%  
Credit score (0-100)  0 34 8 1 4  
Credit rating  N/A BB B C 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 7,136 8,064 5,215 3,845  
Gross profit  0.0 1,943 1,679 450 392  
EBITDA  0.0 17.0 -409 -1,161 -681  
EBIT  0.0 -5.0 -430 -1,181 -717  
Pre-tax profit (PTP)  0.0 -72.0 -537.0 -1,272.0 -807.8  
Net earnings  0.0 -54.0 -510.0 -1,220.0 -735.7  
Pre-tax profit without non-rec. items  0.0 -72.0 -537 -1,272 -808  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 66.0 69.0 55.0 15.9  
Shareholders equity total  0.0 549 39.0 -1,181 -1,917  
Interest-bearing liabilities  0.0 201 172 274 772  
Balance sheet total (assets)  0.0 2,272 2,258 1,429 956  

Net Debt  0.0 201 172 274 772  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 7,136 8,064 5,215 3,845  
Net sales growth  0.0% 0.0% 13.0% -35.3% -26.3%  
Gross profit  0.0 1,943 1,679 450 392  
Gross profit growth  0.0% 0.0% -13.6% -73.2% -12.8%  
Employees  0 7 7 4 3  
Employee growth %  0.0% 0.0% 0.0% -42.9% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,272 2,258 1,429 956  
Balance sheet change%  0.0% 0.0% -0.6% -36.7% -33.1%  
Added value  0.0 17.0 -409.0 -1,160.0 -680.5  
Added value %  0.0% 0.2% -5.1% -22.2% -17.7%  
Investments  0 44 -18 -34 -76  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.2% -5.1% -22.3% -17.7%  
EBIT %  0.0% -0.1% -5.3% -22.6% -18.7%  
EBIT to gross profit (%)  0.0% -0.3% -25.6% -262.4% -182.9%  
Net Earnings %  0.0% -0.8% -6.3% -23.4% -19.1%  
Profit before depreciation and extraordinary items %  0.0% -0.4% -6.1% -23.0% -18.2%  
Pre tax profit less extraordinaries %  0.0% -1.0% -6.7% -24.4% -21.0%  
ROA %  0.0% -0.1% -18.8% -48.5% -26.1%  
ROI %  0.0% -0.3% -88.7% -487.0% -137.1%  
ROE %  0.0% -9.8% -173.5% -166.2% -61.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 24.2% 1.7% -45.2% -66.7%  
Relative indebtedness %  0.0% 24.1% 27.5% 50.0% 74.7%  
Relative net indebtedness %  0.0% 24.1% 27.5% 50.0% 74.7%  
Net int. bear. debt to EBITDA, %  0.0% 1,182.4% -42.1% -23.6% -113.4%  
Gearing %  0.0% 36.6% 441.0% -23.2% -40.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 69.7% 59.5% 40.8% 17.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.5 0.5 0.2 0.1  
Current Ratio  0.0 0.5 0.5 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 38.7 29.4 0.0 0.0  
Trade creditors turnover (days)  0.0 26.6 68.8 99.6 114.5  
Current assets / Net sales %  0.0% 12.3% 13.7% 12.0% 8.9%  
Net working capital  0.0 -842.0 -1,113.0 -1,983.0 -2,532.8  
Net working capital %  0.0% -11.8% -13.8% -38.0% -65.9%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 1,019 1,152 1,304 1,282  
Added value / employee  0 2 -58 -290 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 -58 -290 -227  
EBIT / employee  0 -1 -61 -295 -239  
Net earnings / employee  0 -8 -73 -305 -245