Hillstrand ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.5% 2.2% 1.4% 1.4%  
Credit score (0-100)  60 60 65 76 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 1.5 287.8 452.9  

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  306 392 -491 189 1,342  
EBITDA  -12.3 16.9 -492 -417 726  
EBIT  -12.3 16.9 -492 -417 726  
Pre-tax profit (PTP)  9,825.3 16,446.3 11,095.7 1,074.8 2,642.3  
Net earnings  9,825.3 16,446.3 11,288.6 1,494.3 2,622.6  
Pre-tax profit without non-rec. items  9,825 16,446 11,096 1,075 2,642  

 
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  18,867 35,775 49,949 49,804 51,726  
Interest-bearing liabilities  1,030 1,062 4,697 8,242 6,367  
Balance sheet total (assets)  19,997 36,927 64,716 66,890 66,604  

Net Debt  1,030 1,062 4,697 8,242 6,367  
 
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  306 392 -491 189 1,342  
Gross profit growth  5.0% 28.1% 0.0% 0.0% 609.7%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,997 36,927 64,716 66,890 66,604  
Balance sheet change%  99.3% 84.7% 75.3% 3.4% -0.4%  
Added value  -12.3 16.9 -491.6 -417.4 726.4  
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  -1.0 1.0 -1.0 -2.0 1.0  

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 (%)  -4.0% 4.3% 100.1% -220.8% 54.1%  
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 %  65.7% 57.9% 23.2% 3.8% 5.2%  
ROI %  66.5% 58.1% 25.8% 4.4% 6.0%  
ROE %  70.9% 60.2% 26.3% 3.0% 5.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 96.9% 77.2% 74.5% 77.7%  
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, %  -8,341.7% 6,293.3% -955.4% -1,974.6% 876.6%  
Gearing %  5.5% 3.0% 9.4% 16.5% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.1% 24.9% 21.9% 11.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,072.5 -1,108.9 -14,198.3 -8,364.8 -7,360.0  
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  -12 17 0 -417 726  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 17 0 -417 726  
EBIT / employee  -12 17 0 -417 726  
Net earnings / employee  9,825 16,446 0 1,494 2,623