HR Company 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  14.2% 17.1% 12.7% 11.4% 4.9%  
Credit score (0-100)  16 9 17 20 43  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  279 578 1,014 933 710  
EBITDA  -511 -247 177 150 183  
EBIT  -519 -247 177 150 183  
Pre-tax profit (PTP)  -547.7 -275.7 153.6 119.6 162.2  
Net earnings  -547.7 -275.7 153.6 119.6 162.2  
Pre-tax profit without non-rec. items  -548 -276 154 120 162  

 
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 0.0  
Shareholders equity total  -488 -763 -610 -490 292  
Interest-bearing liabilities  569 706 743 506 0.0  
Balance sheet total (assets)  170 183 586 476 640  

Net Debt  569 706 743 506 -203  
 
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  279 578 1,014 933 710  
Gross profit growth  0.0% 107.6% 75.4% -8.0% -23.9%  
Employees  2 0 0 2 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  170 183 586 476 640  
Balance sheet change%  0.0% 7.9% 219.8% -18.8% 34.6%  
Added value  -510.5 -246.5 176.9 149.6 183.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 0 0  

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

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 (%)  -186.5% -42.6% 17.4% 16.0% 25.8%  
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 %  -79.0% -30.7% 16.5% 13.8% 23.0%  
ROI %  -91.2% -38.7% 24.4% 24.0% 46.4%  
ROE %  -322.4% -156.2% 39.9% 22.5% 42.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -74.2% -80.6% -51.0% -50.7% 45.6%  
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, %  -111.5% -286.3% 420.1% 338.0% -110.7%  
Gearing %  -116.7% -92.4% -121.9% -103.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 4.6% 3.2% 4.8% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.5 0.5 1.8  
Current Ratio  0.3 0.2 0.5 0.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 202.9  

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  -487.7 -763.5 -609.8 -490.2 291.9  
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  -255 0 0 75 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -255 0 0 75 183  
EBIT / employee  -260 0 0 75 183  
Net earnings / employee  -274 0 0 60 162