HIIT LIGHTNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 15.5% 28.6% 15.7% 19.5%  
Credit score (0-100)  51 12 1 11 6  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,109 869 659 702 827  
EBITDA  303 -41.9 -320 201 167  
EBIT  138 -202 -436 157 116  
Pre-tax profit (PTP)  108.3 -221.8 -451.0 133.7 53.7  
Net earnings  79.0 -176.8 -354.0 102.7 40.6  
Pre-tax profit without non-rec. items  108 -222 -451 134 53.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  310 218 126 104 85.5  
Shareholders equity total  161 -76.3 -430 -328 -287  
Interest-bearing liabilities  63.9 105 147 189 83.1  
Balance sheet total (assets)  498 398 345 328 307  

Net Debt  -40.8 91.3 147 189 83.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,109 869 659 702 827  
Gross profit growth  6.7% -21.6% -24.1% 6.5% 17.8%  
Employees  1 1 1 1 1  
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)  498 398 345 328 307  
Balance sheet change%  -10.0% -20.1% -13.3% -4.8% -6.5%  
Added value  303.4 -41.9 -319.6 273.3 166.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -253 -208 -66 -69  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.4% -23.3% -66.1% 22.4% 14.0%  
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 %  26.6% -41.0% -69.0% 23.1% 19.5%  
ROI %  44.9% -108.6% -333.8% 96.5% 89.5%  
ROE %  39.3% -63.4% -95.4% 30.5% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.2% -16.1% -55.5% -50.0% -48.3%  
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, %  -13.4% -217.8% -46.1% 93.9% 49.8%  
Gearing %  39.8% -137.5% -34.2% -57.6% -29.0%  
Net interest  0 0 0 0 0  
Financing costs %  42.5% 26.6% 15.8% 18.7% 50.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.4 0.3 0.3 0.4  
Current Ratio  0.7 0.4 0.3 0.3 0.4  
Cash and cash equivalent  104.6 13.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -73.8 -277.9 -551.8 -433.4 -374.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  303 -42 -320 273 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 -42 -320 201 167  
EBIT / employee  138 -202 -436 157 116  
Net earnings / employee  79 -177 -354 103 41