CVR number 40552405
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

HulgaardNeveTax P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.6% 5.8% 5.1% 6.3% 5.8%  
Credit score (0-100)  40 38 43 36 40  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,401 2,062 1,311 1,658 1,801  
EBITDA  396 557 304 652 594  
EBIT  396 557 304 652 594  
Pre-tax profit (PTP)  401.1 560.6 310.0 660.3 603.5  
Net earnings  401.1 560.6 310.0 660.3 603.5  
Pre-tax profit without non-rec. items  401 561 310 660 604  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  803 963 713 1,063 1,006  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,145 1,463 1,135 1,520 1,561  
Net Debt  -673 -811 -445 -886 -587  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,401 2,062 1,311 1,658 1,801  
Gross profit growth  67.3% 47.2% -36.4% 26.4% 8.6%  
Employees  1 1 1 1 1  
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)  1,145 1,463 1,135 1,520 1,561  
Balance sheet change%  45.8% 27.8% -22.4% 33.8% 2.7%  
Added value  396.3 557.1 303.7 651.7 594.3  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.3% 27.0% 23.2% 39.3% 33.0%  
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 %  41.7% 43.2% 24.0% 49.8% 39.3%  
ROI %  55.1% 63.8% 37.2% 74.4% 58.5%  
ROE %  55.0% 63.5% 37.0% 74.4% 58.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.2% 65.8% 62.8% 69.9% 64.5%  
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, %  -169.8% -145.5% -146.5% -135.9% -98.7%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 2.9 2.7 3.3 2.8  
Current Ratio  3.4 2.9 2.7 3.3 2.8  
Cash and cash equivalent  672.7 810.6 445.0 885.8 586.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  803.1 962.6 712.6 1,062.9 1,006.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  396 557 304 652 594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  396 557 304 652 594  
EBIT / employee  396 557 304 652 594  
Net earnings / employee  401 561 310 660 604