Human Conscious Investments 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  15.9% 13.8% 12.0% 11.7% 22.1%  
Credit score (0-100)  12 16 18 20 3  
Credit rating  BB BB BB BB B  
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  308 43 429 0 0  
Gross profit  0.0 2.2 279 0.0 785  
EBITDA  0.0 2.2 279 579 785  
EBIT  0.0 2.2 222 498 719  
Pre-tax profit (PTP)  0.0 2.0 222.4 497.8 719.3  
Net earnings  0.0 2.0 172.7 386.2 562.1  
Pre-tax profit without non-rec. items  0.0 2.0 222 498 719  

 
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  80.0 82.0 255 584 1,146  
Interest-bearing liabilities  0.0 0.0 6.0 47.8 48.4  
Balance sheet total (assets)  114 146 331 779 1,371  

Net Debt  -34.5 -0.4 5.3 47.8 48.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  308 43 429 0 0  
Net sales growth  230.1% -86.0% 896.1% -100.0% 0.0%  
Gross profit  0.0 2.2 279 0.0 785  
Gross profit growth  0.0% 18,316.7% 12,524.4% -100.0% 0.0%  
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)  114 146 331 779 1,371  
Balance sheet change%  -34.0% 27.7% 126.2% 135.6% 76.0%  
Added value  0.0 2.2 279.0 554.5 784.9  
Added value %    5.1% 65.0% 0.0% 0.0%  
Investments  0 0 -57 -81 -66  

Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 5.1% 65.0% 0.0% 0.0%  
EBIT %  0.0% 5.1% 51.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 79.7% 0.0% 91.7%  
Net Earnings %  0.0% 4.7% 40.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 4.7% 53.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 4.7% 51.8% 0.0% 0.0%  
ROA %  0.0% 1.7% 93.3% 89.7% 66.9%  
ROI %  0.0% 2.7% 129.8% 111.6% 78.8%  
ROE %  0.0% 2.5% 102.6% 92.1% 65.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.9% 56.1% 77.0% 74.9% 83.6%  
Relative indebtedness %  11.2% 148.9% 17.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% 147.9% 17.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -287,258.3% -19.1% 1.9% 8.2% 6.1%  
Gearing %  0.0% 0.0% 2.4% 8.2% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 0.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 2.3 4.3 4.0 6.1  
Current Ratio  3.3 2.3 4.3 4.0 6.1  
Cash and cash equivalent  34.5 0.4 0.7 0.0 0.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 241.7 0.0 0.0  
Trade creditors turnover (days)  36.6 572.8 0.0 0.0 0.0  
Current assets / Net sales %  37.1% 339.1% 77.0% 0.0% 0.0%  
Net working capital  80.0 82.0 254.7 583.7 1,145.9  
Net working capital %  26.0% 190.3% 59.3% 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  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