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HSS ENGINEERING A/S
A/S
Bankrupt
Advertising protection
CVR 21822671
Lægårdsvej 12, 8520
Lystrup
Manufacture of other electrical equipment
·
NACE 2790
Est. 1999 · 26 years old
14 employees
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Denmark
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Companies
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Manufacture of other electrical equipment
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HSS ENGINEERING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
25M
2019
26M
2020
24M
2021
9M
2022
3M
2023
EBITDA
DKK millions
9M
3M
-3M
-9M
-15M
7M
2019
5M
-29%
2020
7M
+40%
2021
-8M
-214%
2022
-12M
-50%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
25.185
26.007
24.044
9.446
2.831
Staff expenses
-18.514
-20.686
-17.289
-17.014
-14.526
EBITDA
6.547
5.322
6.651
-7.559
-11.713
Depreciation & amort.
-953
-985
-997
-778
-719
EBIT
5.593
4.337
5.654
-8.337
-12.432
Net financials
-1.211
-1.014
-135
-1.079
-4.960
Profit before tax
4.382
3.323
5.519
-9.416
-17.392
Tax
1.009
730
1.230
-1.975
-3.699
Net profit
3.373
2.593
4.289
-7.442
-13.693
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
70.047
81.098
95.659
102.601
112.108
Equity
22.363
24.956
29.245
21.803
8.110
Long-term debt
17.694
17.174
16.428
26.473
22.186
Short-term debt
22.306
30.424
40.537
46.852
77.983
Total debt
40.000
47.598
56.966
73.325
100.169
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-413.7%
This company
2019
2023
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2019
2023
Return on equity
-168.8%
This company
18.4%
Market median
-1017% vs market
2019
2023
Net profit margin (of gross profit)
-483.7%
This company
2019
2023
Asset turnover (of gross profit)
0.03×
This company
2019
2023
Debt / equity
12.82×
This company
0.62×
Market median
-1968% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on HSS ENGINEERING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
