CVR number 27457436
Industry 43.2200 Plumbing, heat and air-conditioning installation

HG SERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 3.7% 3.7% 1.4% 4.9%  
Credit score (0-100)  65 51 50 77 43  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 25.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,524 5,745 5,318 6,315 5,562  
EBITDA  525 525 347 982 3.3  
EBIT  503 511 300 969 3.3  
Pre-tax profit (PTP)  499.1 520.2 306.2 971.5 8.4  
Net earnings  384.6 396.6 234.0 756.1 -0.9  
Pre-tax profit without non-rec. items  499 520 306 972 8.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  54.7 60.2 66.0 50.6 0.0  
Shareholders equity total  1,306 1,453 1,437 1,494 793  
Interest-bearing liabilities  0.8 0.0 0.0 108 80.5  
Balance sheet total (assets)  3,791 5,032 3,753 3,992 3,450  
Net Debt  -1,339 -1,437 -202 -985 -705  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,524 5,745 5,318 6,315 5,562  
Gross profit growth  6.8% 4.0% -7.4% 18.8% -11.9%  
Employees  10 12 13 14 13  
Employee growth %  0.0% 20.0% 8.3% 7.7% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,791 5,032 3,753 3,992 3,450  
Balance sheet change%  32.4% 32.7% -25.4% 6.4% -13.6%  
Added value  503.1 510.9 300.3 968.7 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -9 -41 -28 -51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.1% 8.9% 5.6% 15.3% 0.1%  
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 %  15.2% 11.8% 7.2% 25.4% 0.4%  
ROI %  37.1% 36.1% 21.4% 62.9% 1.1%  
ROE %  31.0% 28.8% 16.2% 51.6% -0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.5% 28.9% 38.3% 37.4% 23.0%  
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, %  -254.9% -273.8% -58.4% -100.4% -21,259.0%  
Gearing %  0.1% 0.0% 0.0% 7.2% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 0.0% 0.0% 19.1% 5.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.4 1.6 1.7 1.3  
Current Ratio  1.6 1.4 1.7 1.7 1.3  
Cash and cash equivalent  1,340.0 1,437.4 202.5 1,093.2 785.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,348.2 1,521.1 1,438.4 1,615.3 797.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  50 43 23 69 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 44 27 70 0  
EBIT / employee  50 43 23 69 0  
Net earnings / employee  38 33 18 54 -0