CVR number 42072931
Industry 64.2020 Activities of holding companies

HLK Holding 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.4% 1.9% 1.4% 1.2%  
Credit score (0-100)  0 54 69 77 80  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.8 8.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -10.9 -9.1 -11.2 -10.7  
EBITDA  0.0 -10.9 -9.1 -11.2 -10.7  
EBIT  0.0 -10.9 -9.1 -11.2 -10.7  
Pre-tax profit (PTP)  0.0 -15.5 118.9 272.4 255.6  
Net earnings  0.0 -15.5 118.9 272.4 255.6  
Pre-tax profit without non-rec. items  0.0 -15.5 119 272 256  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.5 143 316 454  
Interest-bearing liabilities  0.0 572 584 314 181  
Balance sheet total (assets)  0.0 604 734 638 644  
Net Debt  0.0 566 447 273 135  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.9 -9.1 -11.2 -10.7  
Gross profit growth  0.0% 0.0% 16.5% -23.1% 4.8%  
Employees  0 0 0 0 0  
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)  0 604 734 638 644  
Balance sheet change%  0.0% 0.0% 21.6% -13.1% 1.0%  
Added value  0.0 -10.9 -9.1 -11.2 -10.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 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 %  0.0% -1.8% 20.2% 41.1% 40.6%  
ROI %  0.0% -1.8% 20.4% 41.6% 41.2%  
ROE %  0.0% -63.5% 141.7% 118.7% 66.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.0% 19.5% 49.5% 70.4%  
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, %  0.0% -5,189.4% -4,912.0% -2,442.1% -1,265.9%  
Gearing %  0.0% 2,338.8% 407.2% 99.4% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 2.8% 2.1% 1.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.1 0.2  
Current Ratio  0.0 0.0 0.2 0.1 0.2  
Cash and cash equivalent  0.0 6.4 136.7 40.3 46.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 251.1 300.9 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -573.2 -490.5 -316.3 -183.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0