HECTOR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.5% 14.0% 6.4% 18.8%  
Credit score (0-100)  60 55 16 36 6  
Credit rating  BB BB B BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -422 2,531 -600 21,423 -486  
EBITDA  -422 2,531 -600 21,423 -486  
EBIT  13,795 -1,479 -759 21,423 -486  
Pre-tax profit (PTP)  13,541.2 -1,772.1 -959.9 21,632.1 -454.5  
Net earnings  10,585.7 -1,351.6 -772.3 16,896.5 -354.5  
Pre-tax profit without non-rec. items  13,541 -1,772 -960 21,632 -455  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  19,978 16,000 0.0 0.0 0.0  
Shareholders equity total  11,132 9,780 9,008 25,904 550  
Interest-bearing liabilities  14,223 14,926 2,439 5,228 0.0  
Balance sheet total (assets)  33,804 32,594 13,550 35,991 621  

Net Debt  14,068 14,926 2,439 -4,128 -235  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -422 2,531 -600 21,423 -486  
Gross profit growth  -11.4% 0.0% 0.0% 0.0% 0.0%  
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)  33,804 32,594 13,550 35,991 621  
Balance sheet change%  169.2% -3.6% -58.4% 165.6% -98.3%  
Added value  13,795.2 -1,479.5 -759.4 21,422.6 -485.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,978 -3,978 -16,000 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -3,266.9% -58.5% 126.5% 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 %  59.5% -4.5% -3.3% 87.7% -1.7%  
ROI %  67.4% -5.3% -4.0% 102.0% -1.9%  
ROE %  181.3% -12.9% -8.2% 96.8% -2.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  32.9% 30.0% 66.5% 72.0% 88.6%  
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, %  -3,331.4% 589.8% -406.4% -19.3% 48.3%  
Gearing %  127.8% 152.6% 27.1% 20.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.0% 2.3% 2.2% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.1 0.0 3.6 8.8  
Current Ratio  0.7 0.8 3.0 3.6 8.8  
Cash and cash equivalent  155.5 0.3 0.1 9,356.8 234.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -5,742.2 -3,997.8 9,007.9 25,904.3 549.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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