HN CONSULTING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.3% 0.8% 1.0% 1.7%  
Credit score (0-100)  74 82 91 85 72  
Credit rating  A A AA A A  
Credit limit (kDKK)  8.6 204.9 350.9 194.7 3.2  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  131 65.1 -8.1 -77.2 -51.0  
EBITDA  131 65.1 -8.1 -77.2 -51.0  
EBIT  67.0 1.3 -52.0 -77.2 -51.0  
Pre-tax profit (PTP)  -676.1 687.4 412.9 1,611.3 -397.1  
Net earnings  -527.4 582.2 362.5 1,492.4 -320.8  
Pre-tax profit without non-rec. items  -676 687 413 1,611 -397  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,507 1,443 1,268 1,268 1,268  
Shareholders equity total  9,215 9,597 3,459 3,452 3,131  
Interest-bearing liabilities  0.0 0.0 3,449 3,640 3,521  
Balance sheet total (assets)  9,444 10,019 7,076 7,286 6,678  

Net Debt  -7,157 -8,030 -1,882 -2,014 -1,400  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  131 65.1 -8.1 -77.2 -51.0  
Gross profit growth  -79.5% -50.2% 0.0% -848.6% 33.9%  
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)  9,444 10,019 7,076 7,286 6,678  
Balance sheet change%  -11.3% 6.1% -29.4% 3.0% -8.3%  
Added value  67.0 1.3 -52.0 -77.2 -51.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -128 -219 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  51.2% 2.0% 638.6% 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 %  4.6% 8.2% 6.4% 23.5% 9.5%  
ROI %  4.8% 8.4% 6.6% 24.1% 9.7%  
ROE %  -5.6% 6.2% 5.6% 43.2% -9.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.6% 95.8% 48.9% 47.4% 46.9%  
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, %  -5,471.6% -12,332.5% 23,125.0% 2,608.6% 2,744.1%  
Gearing %  0.0% 0.0% 99.7% 105.5% 112.5%  
Net interest  0 0 0 0 0  
Financing costs %  356,607.5% 0.0% 7.6% 2.1% 29.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  32.9 19.4 1.5 1.5 1.4  
Current Ratio  32.9 19.4 1.5 1.5 1.4  
Cash and cash equivalent  7,156.9 8,030.0 5,330.9 5,654.3 4,921.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  4,752.5 5,489.7 -1,847.4 -3,051.6 -1,271.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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