HBK Hovedentreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.2% 13.8% 12.4% 10.8%  
Credit score (0-100)  0 16 15 18 23  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 271 149 45.2 352  
EBITDA  0.0 184 67.8 45.2 2.3  
EBIT  0.0 184 67.8 45.2 2.3  
Pre-tax profit (PTP)  0.0 183.5 64.3 44.6 1.3  
Net earnings  0.0 143.2 50.2 34.8 1.0  
Pre-tax profit without non-rec. items  0.0 184 64.3 44.6 1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 183 233 209 149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 44.5  
Balance sheet total (assets)  0.0 224 247 236 273  

Net Debt  0.0 -177 -123 -210 -181  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 271 149 45.2 352  
Gross profit growth  0.0% 0.0% -45.0% -69.7% 678.2%  
Employees  0 0 0 0 1  
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)  0 224 247 236 273  
Balance sheet change%  0.0% 0.0% 10.7% -4.6% 15.8%  
Added value  0.0 184.3 67.8 45.2 2.3  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 68.0% 45.5% 100.0% 0.7%  
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% 82.5% 28.8% 18.8% 0.9%  
ROI %  0.0% 100.6% 32.6% 20.5% 1.2%  
ROE %  0.0% 78.2% 24.1% 15.7% 0.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 81.9% 94.3% 88.6% 54.6%  
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% -96.1% -181.8% -465.0% -7,741.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 5.5 17.5 8.8 2.2  
Current Ratio  0.0 5.5 17.5 8.8 2.2  
Cash and cash equivalent  0.0 177.1 123.3 210.1 226.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 183.2 233.3 209.2 149.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 2  
Net earnings / employee  0 0 0 0 1