Hvam Tekniq A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 1.3% 1.0% 0.6% 0.7%  
Credit score (0-100)  0 79 85 95 95  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 85.0 1,305.0 2,503.8 2,111.3  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 8,948 24,095 20,448 24,505  
EBITDA  0.0 3,109 10,665 6,260 5,518  
EBIT  0.0 3,035 10,605 6,186 5,442  
Pre-tax profit (PTP)  0.0 3,023.3 13,149.3 9,216.4 6,847.3  
Net earnings  0.0 2,356.1 10,807.2 7,832.0 5,609.3  
Pre-tax profit without non-rec. items  0.0 3,023 13,149 9,216 6,847  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 238 218 422 351  
Shareholders equity total  0.0 2,866 12,173 14,005 12,115  
Interest-bearing liabilities  0.0 0.0 0.0 1,219 3,329  
Balance sheet total (assets)  0.0 8,353 25,508 30,380 30,924  

Net Debt  0.0 -1,250 -9,963 -9,766 -2,794  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,948 24,095 20,448 24,505  
Gross profit growth  0.0% 0.0% 169.3% -15.1% 19.8%  
Employees  0 6 25 21 27  
Employee growth %  0.0% 0.0% 316.7% -16.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 8,353 25,508 30,380 30,924  
Balance sheet change%  0.0% 0.0% 205.4% 19.1% 1.8%  
Added value  0.0 3,108.8 10,665.1 6,246.6 5,518.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 164 -80 131 -148  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 33.9% 44.0% 30.3% 22.2%  
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 %  0.0% 36.3% 78.0% 33.0% 22.7%  
ROI %  0.0% 85.9% 151.3% 59.9% 40.9%  
ROE %  0.0% 82.2% 143.7% 59.8% 43.0%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 34.3% 47.7% 46.1% 39.2%  
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, %  0.0% -40.2% -93.4% -156.0% -50.6%  
Gearing %  0.0% 0.0% 0.0% 8.7% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.5% 4.5%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.6 2.1 2.1 1.7  
Current Ratio  0.0 1.6 2.1 2.1 1.7  
Cash and cash equivalent  0.0 1,249.8 9,962.8 10,985.3 6,122.7  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 2,920.3 11,916.0 13,193.5 11,257.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 518 427 297 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 518 427 298 204  
EBIT / employee  0 506 424 295 202  
Net earnings / employee  0 393 432 373 208