CVR number 38398504
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

Hi-Invest 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  11.6% 9.8% 14.4% 9.2% 10.0%  
Credit score (0-100)  22 25 14 26 23  
Credit rating  BB BB BB BB BB  
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  36.5 23.2 -20.3 18.6 14.6  
EBITDA  36.5 23.2 -34.5 4.6 0.2  
EBIT  28.5 23.2 -34.5 4.6 0.2  
Pre-tax profit (PTP)  8.4 21.3 -34.5 4.5 0.1  
Net earnings  12.6 15.5 -34.5 4.5 0.1  
Pre-tax profit without non-rec. items  8.4 21.3 -34.5 4.5 0.1  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.7 44.3 9.7 14.2 14.3  
Interest-bearing liabilities  0.0 0.0 7.1 5.1 7.0  
Balance sheet total (assets)  43.9 70.3 42.8 28.6 21.4  
Net Debt  -0.1 -1.7 6.7 3.9 3.6  
 
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  36.5 23.2 -20.3 18.6 14.6  
Gross profit growth  -45.2% -36.5% 0.0% 0.0% -21.3%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -0.0 -11.1 -14.4  
Balance sheet total (assets)  44 70 43 29 21  
Balance sheet change%  -91.8% 59.9% -39.1% -33.1% -25.4%  
Added value  36.5 23.2 -34.5 15.7 14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -531 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  78.2% 100.0% 170.2% 24.8% 1.1%  
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 %  9.8% 40.6% -61.1% 12.9% 0.5%  
ROI %  11.1% 63.5% -113.1% 25.6% 0.6%  
ROE %  56.0% 42.6% -128.0% 37.7% 0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.4% 63.0% 22.7% 49.6% 67.1%  
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, %  -0.4% -7.5% -19.5% 83.7% 2,187.1%  
Gearing %  0.0% 0.0% 73.1% 35.6% 49.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 0.0% 0.5% 1.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 2.7 1.3 2.0 0.0  
Current Ratio  2.9 2.7 1.3 2.0 0.0  
Cash and cash equivalent  0.1 1.7 0.4 1.2 3.5  

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  28.7 44.3 9.7 14.2 11.9  
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  36 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 0 0 0 0  
EBIT / employee  29 0 0 0 0  
Net earnings / employee  13 0 0 0 0