HERCULES INVESTMENT ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.0% 8.0% 8.5% 0.8%  
Credit score (0-100)  36 36 30 27 91  
Credit rating  BBB BBB BB BB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 63,951.8  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -549 -158 -1,082 -2,563 -4,041  
EBITDA  -549 -158 -1,082 -2,563 -4,041  
EBIT  -549 -158 -1,082 -2,563 -4,041  
Pre-tax profit (PTP)  38,358.0 86,653.0 2,782.0 10,990.0 10,904.0  
Net earnings  29,800.0 67,377.0 1,966.0 8,046.0 7,650.0  
Pre-tax profit without non-rec. items  38,358 86,653 2,782 10,990 10,904  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  699,191 766,568 768,534 776,580 784,230  
Interest-bearing liabilities  7,383 0.0 989 0.0 3,872  
Balance sheet total (assets)  712,418 795,217 794,519 782,643 796,987  

Net Debt  7,194 -29.0 49.0 -1,344 3,414  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -549 -158 -1,082 -2,563 -4,041  
Gross profit growth  62.7% 71.2% -584.8% -136.9% -57.7%  
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)  712,418 795,217 794,519 782,643 796,987  
Balance sheet change%  1.2% 11.6% -0.1% -1.5% 1.8%  
Added value  -549.0 -158.0 -1,082.0 -2,563.0 -4,041.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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% 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 %  6.8% 18.1% 1.9% 1.6% 1.5%  
ROI %  6.9% 18.5% 2.0% 1.7% 1.5%  
ROE %  4.4% 9.2% 0.3% 1.0% 1.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  98.1% 96.4% 96.7% 99.2% 98.4%  
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, %  -1,310.4% 18.4% -4.5% 52.4% -84.5%  
Gearing %  1.1% 0.0% 0.1% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  208.2% 1,349.1% 2,535.1% 369.9% 61.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  69.4 30.4 34.4 609.5 21.0  
Current Ratio  69.4 30.4 34.4 609.5 21.0  
Cash and cash equivalent  189.0 29.0 940.0 1,344.0 458.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  702,156.0 769,051.0 771,412.0 781,359.0 125,010.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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