CVR number 40921842
Industry 80.1000 Private security activities

HK Vagt & Security ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.3% 0.8% 1.1%  
Credit score (0-100)  0 68 79 91 84  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 0.5 86.2 649.7 318.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 9,080 11,747 14,053 13,376  
EBITDA  0.0 1,830 1,765 1,545 611  
EBIT  0.0 1,818 1,667 1,397 391  
Pre-tax profit (PTP)  0.0 1,806.2 1,637.6 1,348.3 378.1  
Net earnings  0.0 1,408.0 1,250.8 1,051.9 287.2  
Pre-tax profit without non-rec. items  0.0 1,806 1,638 1,348 378  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 627 1,241 1,310 1,854  
Shareholders equity total  0.0 1,448 2,588 3,253 3,423  
Interest-bearing liabilities  0.0 308 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,602 4,846 5,507 5,464  
Net Debt  0.0 -1,093 -1,524 -2,544 -1,317  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9,080 11,747 14,053 13,376  
Gross profit growth  0.0% 0.0% 29.4% 19.6% -4.8%  
Employees  0 0 29 25 28  
Employee growth %  0.0% 0.0% 0.0% -13.8% 12.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,602 4,846 5,507 5,464  
Balance sheet change%  0.0% 0.0% 34.5% 13.6% -0.8%  
Added value  0.0 1,830.2 1,764.6 1,494.7 611.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 615 516 -79 325  
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
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 20.0% 14.2% 9.9% 2.9%  
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% 50.5% 39.5% 27.0% 7.3%  
ROI %  0.0% 102.7% 75.5% 47.1% 11.9%  
ROE %  0.0% 97.2% 62.0% 36.0% 8.6%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 40.2% 53.4% 59.1% 62.6%  
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, %  0.0% -59.7% -86.4% -164.6% -215.6%  
Gearing %  0.0% 21.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 19.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.7 1.9 2.2 1.8  
Current Ratio  0.0 1.7 1.9 2.2 1.8  
Cash and cash equivalent  0.0 1,401.2 1,524.0 2,543.5 1,317.4  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 1,219.1 1,748.8 2,296.0 1,608.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 60 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 62 22  
EBIT / employee  0 0 57 56 14  
Net earnings / employee  0 0 43 42 10