HNC GROUP A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.5% 1.6% 1.1% 1.1% 1.5%  
Credit score (0-100)  61 74 83 82 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 28.6 433.0 583.7 80.6  

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  14,525 13,765 16,721 17,621 18,557  
EBITDA  2,423 2,697 3,196 4,952 4,532  
EBIT  2,144 2,378 2,835 4,593 4,137  
Pre-tax profit (PTP)  1,935.6 2,383.1 2,829.5 3,378.6 3,004.6  
Net earnings  1,504.1 1,859.0 2,204.6 2,439.6 2,123.6  
Pre-tax profit without non-rec. items  1,936 2,383 2,829 3,379 3,005  

 
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  747 754 772 1,198 1,093  
Shareholders equity total  5,882 7,241 8,419 10,859 12,982  
Interest-bearing liabilities  7,328 7,883 4,207 2,737 0.0  
Balance sheet total (assets)  23,853 24,469 18,117 20,616 18,719  

Net Debt  5,770 7,795 2,827 -40.7 -1,390  
 
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  14,525 13,765 16,721 17,621 18,557  
Gross profit growth  3.6% -5.2% 21.5% 5.4% 5.3%  
Employees  27 27 29 26 25  
Employee growth %  -1.8% -0.7% 7.0% -10.3% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,853 24,469 18,117 20,616 18,719  
Balance sheet change%  9.4% 2.6% -26.0% 13.8% -9.2%  
Added value  2,422.9 2,697.2 3,196.4 4,954.6 4,531.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -321 -312 -344 67 -500  

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 (%)  14.8% 17.3% 17.0% 26.1% 22.3%  
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 %  10.4% 11.3% 14.5% 29.0% 26.5%  
ROI %  16.9% 17.6% 21.1% 27.0% 23.0%  
ROE %  26.3% 28.3% 28.2% 25.3% 17.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.9% 29.6% 46.7% 52.9% 69.7%  
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, %  238.2% 289.0% 88.4% -0.8% -30.7%  
Gearing %  124.6% 108.9% 50.0% 25.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 4.5% 4.4% 7.0% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 0.9 1.2 2.1  
Current Ratio  1.5 1.5 1.8 2.1 3.7  
Cash and cash equivalent  1,557.2 88.1 1,380.8 2,778.0 1,390.0  

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  7,133.5 7,955.0 6,733.5 9,681.6 11,905.8  
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  89 100 110 191 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 100 110 190 181  
EBIT / employee  79 88 98 177 165  
Net earnings / employee  55 69 76 94 85