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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.1% 4.3% 2.0% 4.6%  
Credit score (0-100)  0 30 46 68 45  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 382 4,550 4,937 1,530  
EBITDA  0.0 348 3,872 2,418 -449  
EBIT  0.0 348 3,872 2,418 -449  
Pre-tax profit (PTP)  0.0 347.2 3,556.3 2,146.6 -373.4  
Net earnings  0.0 267.1 2,764.8 1,609.4 -373.4  
Pre-tax profit without non-rec. items  0.0 347 3,556 2,147 -373  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 467 3,232 4,612 3,239  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.0 2,875 10,999 9,064 10,714  

Net Debt  0.0 -1,709 -3,369 -3,958 -2,159  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 382 4,550 4,937 1,530  
Gross profit growth  0.0% 0.0% 1,090.5% 8.5% -69.0%  
Employees  0 1 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,875 10,999 9,064 10,714  
Balance sheet change%  0.0% 0.0% 282.6% -17.6% 18.2%  
Added value  0.0 347.9 3,871.6 2,418.3 -449.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 302  

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

Profitability 
2019
N/A
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 (%)  0.0% 91.0% 85.1% 49.0% -29.4%  
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 %  0.0% 12.1% 55.8% 24.2% -3.6%  
ROI %  0.0% 74.5% 209.3% 61.9% -9.0%  
ROE %  0.0% 57.2% 149.5% 41.0% -9.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.3% 29.4% 50.9% 30.2%  
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, %  0.0% -491.2% -87.0% -163.7% 480.6%  
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% 236,688.6% 18,535.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.7 1.3 1.1  
Current Ratio  0.0 1.2 1.4 2.0 1.4  
Cash and cash equivalent  0.0 1,708.9 3,368.6 3,958.2 2,159.4  

Capital use efficiency 
2019
N/A
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  0.0 467.1 3,231.8 4,612.4 2,936.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 348 3,872 806 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 348 3,872 806 -225  
EBIT / employee  0 348 3,872 806 -225  
Net earnings / employee  0 267 2,765 536 -187