CVR number 31777534
Industry 64.2020 Activities of holding companies

HRG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.4% 4.1% 6.4% 2.0%  
Credit score (0-100)  74 78 47 36 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  7.5 76.3 0.0 0.0 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  279 565 -602 -2,060 547  
EBITDA  143 444 -695 -2,194 420  
EBIT  357 579 -697 -2,253 406  
Pre-tax profit (PTP)  329.1 551.8 -126.5 -2,706.7 356.6  
Net earnings  274.9 434.3 44.7 -2,466.3 269.9  
Pre-tax profit without non-rec. items  329 552 -126 -2,707 357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,229 5,542 5,625 5,485 5,420  
Shareholders equity total  7,862 8,296 8,341 5,875 6,145  
Interest-bearing liabilities  2,554 2,229 2,468 2,710 2,621  
Balance sheet total (assets)  11,167 11,062 11,422 8,893 9,007  
Net Debt  1,859 1,868 1,890 2,644 2,422  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  279 565 -602 -2,060 547  
Gross profit growth  23.2% 102.5% 0.0% -242.2% 0.0%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,167 11,062 11,422 8,893 9,007  
Balance sheet change%  12.2% -0.9% 3.3% -22.1% 1.3%  
Added value  356.9 579.3 -696.7 -2,253.0 406.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -253 1,313 83 -140 -65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  128.0% 102.6% 115.8% 109.4% 74.3%  
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 %  3.9% 5.7% 0.2% -25.2% 6.2%  
ROI %  4.1% 6.0% 0.2% -26.2% 6.3%  
ROE %  3.5% 5.4% 0.5% -34.7% 4.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.4% 75.0% 73.1% 66.1% 68.2%  
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, %  1,303.2% 420.5% -272.0% -120.5% 576.3%  
Gearing %  32.5% 26.9% 29.6% 46.1% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.6% 6.3% 5.6% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.3 0.5 0.5 0.5  
Current Ratio  0.7 0.3 0.5 0.5 0.6  
Cash and cash equivalent  694.3 360.7 577.9 66.0 199.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -897.0 -1,775.7 -1,519.1 -1,457.7 -1,206.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  178 290 -348 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 222 -347 0 0  
EBIT / employee  178 290 -348 0 0  
Net earnings / employee  137 217 22 0 0