High End Support ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  5.6% 3.6% 2.9% 3.5% 5.4%  
Credit score (0-100)  41 51 58 52 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  554 846 782 861 822  
EBITDA  148 198 160 11.7 -80.5  
EBIT  75.7 198 160 11.7 -80.5  
Pre-tax profit (PTP)  62.5 196.3 156.8 9.6 -80.5  
Net earnings  37.6 155.9 121.7 9.6 -80.5  
Pre-tax profit without non-rec. items  62.5 196 157 9.6 -80.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.0 201 323 332 252  
Interest-bearing liabilities  4.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  638 509 664 756 590  

Net Debt  -202 -217 -230 -309 -108  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  554 846 782 861 822  
Gross profit growth  -17.8% 52.6% -7.5% 10.0% -4.5%  
Employees  3 3 2 2 2  
Employee growth %  0.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  638 509 664 756 590  
Balance sheet change%  -20.8% -20.2% 30.6% 13.9% -22.0%  
Added value  148.0 198.4 159.7 11.7 -80.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  13.7% 23.5% 20.4% 1.4% -9.8%  
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 %  10.5% 34.6% 27.2% 1.6% -12.0%  
ROI %  29.7% 158.6% 61.0% 3.6% -27.6%  
ROE %  143.5% 126.9% 46.5% 2.9% -27.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  7.0% 39.5% 48.5% 43.9% 42.6%  
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, %  -136.5% -109.2% -144.0% -2,634.2% 134.5%  
Gearing %  9.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 95.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.9 1.0 1.1 0.9  
Current Ratio  1.1 1.7 1.9 1.8 1.7  
Cash and cash equivalent  206.3 216.6 229.9 308.5 108.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  45.0 200.9 322.5 332.2 251.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  49 66 80 6 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 66 80 6 -40  
EBIT / employee  25 66 80 6 -40  
Net earnings / employee  13 52 61 5 -40