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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 10.9% 8.3% 7.4% 12.2%  
Credit score (0-100)  0 21 29 32 19  
Credit rating  N/A BB BB BBB 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
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 322 748 347 744  
EBITDA  0.0 322 748 347 744  
EBIT  0.0 322 748 347 744  
Pre-tax profit (PTP)  0.0 320.5 738.9 346.8 745.1  
Net earnings  0.0 249.5 575.0 266.0 578.5  
Pre-tax profit without non-rec. items  0.0 320 739 347 745  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 289 639 406 734  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 412 1,053 545 847  

Net Debt  0.0 -412 -1,053 -523 -820  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 322 748 347 744  
Gross profit growth  0.0% 0.0% 132.3% -53.6% 114.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 412 1,053 545 847  
Balance sheet change%  0.0% 0.0% 155.7% -48.3% 55.5%  
Added value  0.0 321.7 747.5 347.1 743.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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% 100.0% 100.0% 100.0% 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 %  0.0% 78.1% 102.0% 43.4% 107.1%  
ROI %  0.0% 111.1% 160.9% 66.4% 130.8%  
ROE %  0.0% 86.2% 123.8% 50.9% 101.5%  

Solidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 70.3% 60.7% 74.4% 86.7%  
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% -128.0% -140.9% -150.8% -110.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 3.4 2.5 3.9 7.5  
Current Ratio  0.0 3.4 2.5 3.9 7.5  
Cash and cash equivalent  0.0 412.0 1,053.4 523.4 819.8  

Capital use efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  0.0 289.5 639.5 405.5 734.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0