HMSTV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 6.3% 2.6% 1.1%  
Credit score (0-100)  73 76 36 61 83  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.0 9.8 0.0 0.0 324.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.0 -16.7 0.0 -14.4 -25.9  
EBITDA  -781 -721 0.0 -713 -731  
EBIT  -781 -841 0.0 -713 -731  
Pre-tax profit (PTP)  1,030.5 1,388.0 0.0 1,959.4 1,439.2  
Net earnings  802.4 1,078.8 0.0 1,554.6 1,150.4  
Pre-tax profit without non-rec. items  1,031 1,388 0.0 1,959 1,439  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 350  
Shareholders equity total  1,547 2,515 3,665 5,105 6,138  
Interest-bearing liabilities  419 0.0 70.3 69.4 96.1  
Balance sheet total (assets)  2,220 2,904 4,072 5,499 6,639  

Net Debt  -630 -1,263 -2,204 -4,853 -2,876  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -16.7 0.0 -14.4 -25.9  
Gross profit growth  -66.3% -11.2% 0.0% 0.0% -79.6%  
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)  2,220 2,904 4,072 5,499 6,639  
Balance sheet change%  61.8% 30.8% 40.3% 35.0% 20.7%  
Added value  -780.5 -720.8 0.0 -713.3 -730.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -121 0 0 350  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5,187.0% 5,027.4% 0.0% 4,953.9% 2,824.7%  
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 %  58.6% 55.0% 0.0% 41.6% 23.8%  
ROI %  65.8% 62.2% 0.0% 44.4% 25.3%  
ROE %  70.0% 53.1% 0.0% 35.4% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.7% 86.6% 90.0% 92.8% 92.4%  
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, %  80.8% 175.2% 0.0% 680.3% 393.6%  
Gearing %  27.1% 0.0% 1.9% 1.4% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 10.5% 0.0% 47.0% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 3.5 6.0 13.5 5.9  
Current Ratio  1.6 3.5 6.0 13.5 5.9  
Cash and cash equivalent  1,049.6 1,262.9 2,274.2 4,922.0 2,971.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  407.8 909.9 1,899.8 4,556.7 2,470.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -781 -721 0 -713 -731  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -781 -721 0 -713 -731  
EBIT / employee  -781 -841 0 -713 -731  
Net earnings / employee  802 1,079 0 1,555 1,150