Horseconnect ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  11.1% 0.0% 10.8% 11.7% 10.4%  
Credit score (0-100)  22 0 22 19 24  
Credit rating  BB N/A BB BB BB  
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
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  218 0.0 218 324 168  
EBITDA  218 0.0 218 324 168  
EBIT  218 0.0 218 324 168  
Pre-tax profit (PTP)  205.4 0.0 205.4 346.0 199.9  
Net earnings  158.9 0.0 158.9 269.2 154.5  
Pre-tax profit without non-rec. items  205 0.0 205 346 200  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  199 0.0 199 409 503  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,474 0.0 1,474 1,914 2,423  

Net Debt  -1,036 0.0 -1,036 -895 -728  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
N/A
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  218 0.0 218 324 168  
Gross profit growth  0.0% -100.0% 0.0% 48.3% -48.1%  
Employees  0 0 0 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)  1,474 0 1,474 1,914 2,423  
Balance sheet change%  0.0% -100.0% 0.0% 29.9% 26.6%  
Added value  218.4 0.0 218.4 323.9 168.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
N/A
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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  14.8% 0.0% 14.8% 20.9% 9.8%  
ROI %  109.8% 0.0% 109.8% 116.3% 46.6%  
ROE %  79.9% 0.0% 79.9% 88.5% 33.9%  

Solidity 
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.2% 0.0% 13.5% 27.4% 20.8%  
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, %  -474.1% 0.0% -474.1% -276.4% -433.5%  
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
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.0 0.9 1.8 1.3  
Current Ratio  1.2 0.0 1.2 1.3 1.3  
Cash and cash equivalent  1,035.6 0.0 1,035.6 895.1 728.3  

Capital use efficiency 
2020
2020/12
2021
N/A
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  198.9 0.0 198.9 409.3 502.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 324 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 324 168  
EBIT / employee  0 0 0 324 168  
Net earnings / employee  0 0 0 269 155