CVR number 36547588
Industry 74.1010 Specialised design activities

HS DESIGN & CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.9% 4.6% 25.7% 29.7%  
Credit score (0-100)  53 51 46 2 1  
Credit rating  BBB BBB BBB B C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  23.9 58.3 88.7 -156 -5.1  
EBITDA  23.6 58.3 88.7 -135 -5.1  
EBIT  14.3 22.2 47.8 -146 -5.1  
Pre-tax profit (PTP)  -15.8 -24.1 4.8 -165.2 -5.1  
Net earnings  -0.4 -19.4 3.7 -198.2 -5.1  
Pre-tax profit without non-rec. items  -15.8 -24.1 4.8 -165 -5.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,367 1,331 1,290 0.0 0.0  
Shareholders equity total  219 200 203 5.1 0.0  
Interest-bearing liabilities  1,118 1,112 1,030 0.0 0.0  
Balance sheet total (assets)  1,453 1,431 1,371 5.1 0.0  
Net Debt  1,095 1,112 1,009 -4.9 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23.9 58.3 88.7 -156 -5.1  
Gross profit growth  -94.6% 144.3% 52.2% 0.0% 96.7%  
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)  1,453 1,431 1,371 5 0  
Balance sheet change%  -3.3% -1.5% -4.2% -99.6% -100.0%  
Added value  14.3 22.2 47.8 -145.7 -5.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -72 -82 -1,300 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  59.8% 38.1% 53.8% 93.4% 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 %  1.0% 1.5% 3.4% -21.2% -200.0%  
ROI %  1.0% 1.7% 3.8% -23.5% -200.0%  
ROE %  -0.2% -9.3% 1.9% -190.1% -200.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.1% 13.9% 14.8% 100.0% 0.0%  
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, %  4,629.9% 1,907.0% 1,136.7% 3.6% 0.0%  
Gearing %  510.4% 556.8% 506.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.2% 4.0% 3.8% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.5 0.4 0.0 0.0  
Current Ratio  0.6 0.5 0.4 0.0 0.0  
Cash and cash equivalent  23.1 0.0 21.5 4.9 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -59.8 -102.0 -101.3 5.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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