H.L Entreprise ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.6% 4.2%  
Credit score (0-100)  0 0 0 40 47  
Credit rating  N/A N/A N/A BBB 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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,578 3,355  
EBITDA  0.0 0.0 0.0 270 385  
EBIT  0.0 0.0 0.0 226 275  
Pre-tax profit (PTP)  0.0 0.0 0.0 214.3 256.4  
Net earnings  0.0 0.0 0.0 170.2 192.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 214 256  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 213 598  
Shareholders equity total  0.0 0.0 0.0 210 403  
Interest-bearing liabilities  0.0 0.0 0.0 48.2 40.2  
Balance sheet total (assets)  0.0 0.0 0.0 632 1,233  

Net Debt  0.0 0.0 0.0 -194 -166  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,578 3,355  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 30.1%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 632 1,233  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 95.0%  
Added value  0.0 0.0 0.0 225.5 384.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 169 275  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 8.7% 8.2%  
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% 0.0% 0.0% 35.7% 29.5%  
ROI %  0.0% 0.0% 0.0% 87.3% 76.5%  
ROE %  0.0% 0.0% 0.0% 81.0% 62.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 33.2% 32.7%  
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, %  0.0% 0.0% 0.0% -71.9% -43.0%  
Gearing %  0.0% 0.0% 0.0% 22.9% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 46.8% 42.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 242.2 205.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -3.2 -187.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 56 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 67 77  
EBIT / employee  0 0 0 56 55  
Net earnings / employee  0 0 0 43 39