CVR number 30900189
Industry 702000

HCLO CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.3% 6.0% 9.6% 6.2%  
Credit score (0-100)  56 53 38 24 38  
Credit rating  BBB BBB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,949 1,538 1,788 1,923 1,823  
EBITDA  904 533 738 881 351  
EBIT  806 487 702 879 312  
Pre-tax profit (PTP)  855.0 551.7 741.8 905.7 363.3  
Net earnings  666.9 429.8 577.8 706.2 282.9  
Pre-tax profit without non-rec. items  855 552 742 906 363  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  34.3 8.5 0.0 0.0 0.0  
Shareholders equity total  2,087 2,516 894 840 723  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,059 3,078 1,409 1,383 1,240  
Net Debt  -1,308 -1,023 -834 -286 -396  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,949 1,538 1,788 1,923 1,823  
Gross profit growth  5.7% -21.1% 16.3% 7.6% -5.2%  
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)  3,059 3,078 1,409 1,383 1,240  
Balance sheet change%  52.7% 0.6% -54.2% -1.9% -10.3%  
Added value  904.1 533.4 738.2 915.3 350.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -72 -45 -2 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  41.3% 31.7% 39.3% 45.7% 17.1%  
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 %  33.8% 18.0% 33.3% 64.9% 27.7%  
ROI %  48.8% 24.0% 43.8% 104.4% 46.5%  
ROE %  38.0% 18.7% 33.9% 81.4% 36.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  68.2% 81.7% 63.5% 60.8% 58.4%  
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, %  -144.6% -191.8% -112.9% -32.5% -112.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 5.5 2.7 2.5 2.4  
Current Ratio  3.1 5.5 2.7 2.5 2.4  
Cash and cash equivalent  1,307.6 1,022.9 833.7 286.0 396.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,052.2 2,507.8 894.2 840.4 723.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  904 533 738 915 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  904 533 738 881 351  
EBIT / employee  806 487 702 879 312  
Net earnings / employee  667 430 578 706 283