CVR number 35803904
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HHT INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 1.6% 1.0% 2.6% 1.0%  
Credit score (0-100)  62 75 86 61 84  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 3.3 92.0 0.0 61.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  -8.8 -8.1 -11.2 -8.3 -8.7  
EBITDA  -8.8 -8.1 -11.2 -8.3 -8.7  
EBIT  -8.8 -8.1 -11.2 -8.3 -8.7  
Pre-tax profit (PTP)  125.4 249.0 622.7 -418.9 515.5  
Net earnings  125.4 249.0 622.7 -418.9 515.5  
Pre-tax profit without non-rec. items  125 249 623 -419 516  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  984 1,178 1,507 848 1,246  
Interest-bearing liabilities  73.5 5.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,075 1,186 1,510 851 1,249  
Net Debt  48.2 -131 -460 -542 -958  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -8.1 -11.2 -8.3 -8.7  
Gross profit growth  -45.7% 7.9% -37.3% 25.8% -5.6%  
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)  1,075 1,186 1,510 851 1,249  
Balance sheet change%  -12.1% 10.3% 27.3% -43.6% 46.7%  
Added value  -8.8 -8.1 -11.2 -8.3 -8.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  100.0% 100.0% 100.0% 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 %  11.5% 22.1% 48.2% -33.4% 49.2%  
ROI %  11.6% 22.3% 48.3% -33.5% 49.3%  
ROE %  13.2% 23.0% 46.4% -35.6% 49.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  91.5% 99.3% 99.8% 99.6% 99.8%  
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, %  -546.7% 1,609.1% 4,122.7% 6,553.8% 10,966.5%  
Gearing %  7.5% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.2% 952.7% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.3 15.5 153.2 180.7 319.3  
Current Ratio  0.3 15.5 153.2 180.7 319.3  
Cash and cash equivalent  25.3 136.5 459.8 542.3 958.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  -66.0 127.7 81.9 187.9 56.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -8 -11 -8 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -8 -11 -8 -9  
EBIT / employee  -9 -8 -11 -8 -9  
Net earnings / employee  125 249 623 -419 516