CVR number 34801665
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HTT2021 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 11.5% 9.3% 7.3% 5.1%  
Credit score (0-100)  65 21 25 32 42  
Credit rating  BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,203 4,417 -55.2 -21.0 -23.7  
EBITDA  -1,035 2,352 -57.1 -21.0 -23.7  
EBIT  -1,168 2,304 -57.1 -21.0 -23.7  
Pre-tax profit (PTP)  996.8 5,533.4 18.5 9.0 -25.3  
Net earnings  775.7 4,311.5 13.9 7.0 -19.7  
Pre-tax profit without non-rec. items  997 5,533 18.5 9.0 -25.3  
 
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  366 0.0 0.0 0.0 0.0  
Shareholders equity total  947 4,459 173 179 160  
Interest-bearing liabilities  512 652 5,276 6,692 6,978  
Balance sheet total (assets)  2,477 6,847 6,720 6,893 7,158  
Net Debt  -317 232 5,198 6,636 6,918  
 
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  1,203 4,417 -55.2 -21.0 -23.7  
Gross profit growth  -67.5% 267.1% 0.0% 62.0% -13.0%  
Employees  3 3 3 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)  2,477 6,847 6,720 6,893 7,158  
Balance sheet change%  -20.8% 176.4% -1.9% 2.6% 3.8%  
Added value  -1,034.6 2,352.0 -57.1 -21.0 -23.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -329 -414 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -97.1% 52.2% 103.4% 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 %  37.0% 119.4% 2.0% 2.7% 3.6%  
ROI %  55.9% 166.7% 2.6% 2.9% 3.6%  
ROE %  78.8% 159.5% 0.6% 4.0% -11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.2% 65.1% 2.6% 2.6% 2.2%  
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, %  30.7% 9.9% -9,108.4% -31,600.0% -29,160.0%  
Gearing %  54.1% 14.6% 3,053.9% 3,738.5% 4,372.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.8% 4.0% 2.9% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 6.0 1.0 1.0 1.0  
Current Ratio  0.7 6.0 1.0 1.0 1.0  
Cash and cash equivalent  829.5 420.4 77.7 56.0 59.1  

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 0.0 243.3 211.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -378.7 5,698.5 177.4 181.0 159.6  
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  -345 784 -19 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -345 784 -19 0 0  
EBIT / employee  -389 768 -19 0 0  
Net earnings / employee  259 1,437 5 0 0