HAC EL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 5.7% 5.5% 2.6%  
Credit score (0-100)  0 0 40 40 61  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 567 6,682 13,421  
EBITDA  0.0 0.0 56.1 972 3,912  
EBIT  0.0 0.0 44.4 908 3,795  
Pre-tax profit (PTP)  0.0 0.0 13.0 833.0 3,703.2  
Net earnings  0.0 0.0 10.0 649.0 2,888.5  
Pre-tax profit without non-rec. items  0.0 0.0 13.0 833 3,703  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 170 371 565  
Shareholders equity total  0.0 0.0 550 1,199 4,087  
Interest-bearing liabilities  0.0 0.0 501 1,516 26.5  
Balance sheet total (assets)  0.0 0.0 1,522 5,819 7,429  

Net Debt  0.0 0.0 3.5 986 -1,548  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 567 6,682 13,421  
Gross profit growth  0.0% 0.0% 0.0% 1,077.5% 100.9%  
Employees  0 0 1 12 18  
Employee growth %  0.0% 0.0% 0.0% 1,100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,522 5,819 7,429  
Balance sheet change%  0.0% 0.0% 0.0% 282.2% 27.7%  
Added value  0.0 0.0 56.1 919.4 3,911.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 158 137 77  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 7.8% 13.6% 28.3%  
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% 0.0% 2.9% 24.7% 57.3%  
ROI %  0.0% 0.0% 4.2% 45.9% 95.8%  
ROE %  0.0% 0.0% 1.8% 74.2% 109.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 36.1% 20.6% 55.0%  
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, %  0.0% 0.0% 6.3% 101.4% -39.6%  
Gearing %  0.0% 0.0% 91.1% 126.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.5% 7.4% 11.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.2 1.2 2.8  
Current Ratio  0.0 0.0 1.4 1.2 2.8  
Cash and cash equivalent  0.0 0.0 497.3 530.2 1,574.6  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 383.1 1,014.7 4,428.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 56 77 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 56 81 217  
EBIT / employee  0 0 44 76 211  
Net earnings / employee  0 0 10 54 160