CVR number 24230139
Industry 68.2030 Renting and operating of own or leased real estate

HCN 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.4% 2.3% 2.6% 1.8%  
Credit score (0-100)  88 78 63 60 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1,530.1 130.1 0.2 0.0 6.6  
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  -105 -85.1 104 114 65.6  
EBITDA  -828 -808 -620 -68.2 65.6  
EBIT  -871 -840 -667 -115 18.9  
Pre-tax profit (PTP)  3,017.4 -817.9 -2,740.3 -3,130.7 -830.3  
Net earnings  3,017.4 -817.9 -2,740.3 -3,130.7 -830.3  
Pre-tax profit without non-rec. items  3,017 -818 -2,740 -3,131 -830  
 
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  4,248 7,426 7,380 7,333 7,286  
Shareholders equity total  19,985 17,817 14,374 11,129 10,181  
Interest-bearing liabilities  1.1 106 113 36.3 0.2  
Balance sheet total (assets)  20,127 18,064 14,577 11,275 10,213  
Net Debt  -12,134 -2,894 -611 -308 -137  
 
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  -105 -85.1 104 114 65.6  
Gross profit growth  7.5% 18.6% 0.0% 9.4% -42.3%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,127 18,064 14,577 11,275 10,213  
Balance sheet change%  18.4% -10.3% -19.3% -22.7% -9.4%  
Added value  -827.7 -808.4 -620.0 -68.2 65.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,056 3,147 -93 -93 -93  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  833.4% 987.0% -641.5% -101.0% 28.8%  
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 %  16.3% -3.7% 8.2% 22.3% 8.1%  
ROI %  16.4% -3.7% -16.4% -24.3% -7.7%  
ROE %  16.3% -4.3% -17.0% -24.6% -7.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 98.6% 98.6% 98.7% 99.7%  
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, %  1,466.0% 358.0% 98.6% 451.5% -209.1%  
Gearing %  0.0% 0.6% 0.8% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  124.3% 225.8% 79.5% 19.9% 55.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  85.4 18.0 5.3 4.6 14.5  
Current Ratio  85.4 18.0 5.3 4.6 14.5  
Cash and cash equivalent  12,135.3 2,999.8 724.6 344.1 137.4  

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  12,019.8 4,106.1 845.4 513.1 433.2  
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  -828 -808 -620 -68 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -828 -808 -620 -68 0  
EBIT / employee  -871 -840 -667 -115 0  
Net earnings / employee  3,017 -818 -2,740 -3,131 0