CVR number 31069130
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HYLKE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.4% 0.9% 0.8% 1.9% 1.3%  
Credit score (0-100)  79 88 90 69 79  
Credit rating  A A A A A  
Credit limit (kDKK)  30.6 315.5 599.1 1.7 92.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -5.0 -6.0 -7.0 -11.0 -17.5  
EBITDA  -5.0 0.0 -7.0 -11.0 -17.5  
EBIT  -5.0 0.0 -7.0 -11.0 -17.5  
Pre-tax profit (PTP)  28.0 759.0 2,703.0 -529.0 -92.3  
Net earnings  27.0 752.0 2,599.0 -548.0 -92.3  
Pre-tax profit without non-rec. items  28.0 759 2,703 -529 -92.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,275 3,917 6,404 5,741 5,329  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,277 3,926 6,483 5,743 5,331  
Net Debt  -2,034 -2,165 -2,457 -2,555 -2,223  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -5.0 -6.0 -7.0 -11.0 -17.5  
Gross profit growth  88.1% -20.0% -16.7% -57.1% -58.9%  
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)  3,277 3,926 6,483 5,743 5,331  
Balance sheet change%  -2.4% 19.8% 65.1% -11.4% -7.2%  
Added value  -5.0 0.0 -7.0 -11.0 -17.5  
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  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 0.0% 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 %  2.4% 21.1% 52.9% -5.3% -0.1%  
ROI %  2.4% 21.1% 53.3% -5.4% -0.1%  
ROE %  0.8% 20.9% 50.4% -9.0% -1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  99.9% 99.8% 98.8% 100.0% 100.0%  
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, %  40,680.0% 0.0% 35,100.0% 23,227.3% 12,719.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1,023.0 240.6 31.1 1,391.5 1,227.1  
Current Ratio  1,023.0 240.6 31.1 1,391.5 1,227.1  
Cash and cash equivalent  2,034.0 2,165.0 2,457.0 2,555.0 2,223.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  2,044.0 1,961.0 2,183.0 2,781.0 2,452.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/9
2022
2022/9
2023
2023/9
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