HSBA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 13.3% 8.6% 4.7%  
Credit score (0-100)  0 0 16 27 46  
Credit rating  N/A N/A BB BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 31.6 1,856 4,668  
EBITDA  0.0 0.0 28.4 1,095 1,657  
EBIT  0.0 0.0 24.6 1,058 1,546  
Pre-tax profit (PTP)  0.0 0.0 23.5 1,030.7 1,466.7  
Net earnings  0.0 0.0 17.4 773.6 1,102.2  
Pre-tax profit without non-rec. items  0.0 0.0 23.5 1,031 1,467  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 21.2 151 442  
Shareholders equity total  0.0 0.0 57.4 831 2,293  
Interest-bearing liabilities  0.0 0.0 107 31.6 150  
Balance sheet total (assets)  0.0 0.0 215 1,987 4,726  

Net Debt  0.0 0.0 107 -48.0 -20.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 31.6 1,856 4,668  
Gross profit growth  0.0% 0.0% 0.0% 5,770.4% 151.5%  
Employees  0 0 1 4 7  
Employee growth %  0.0% 0.0% 0.0% 300.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 215 1,987 4,726  
Balance sheet change%  0.0% 0.0% 0.0% 825.0% 137.8%  
Added value  0.0 0.0 28.4 1,061.7 1,656.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 93 180  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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% 0.0% 77.8% 57.0% 33.1%  
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% 11.4% 96.1% 46.1%  
ROI %  0.0% 0.0% 15.0% 205.6% 93.3%  
ROE %  0.0% 0.0% 30.3% 174.2% 70.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 26.7% 41.8% 48.5%  
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% 376.0% -4.4% -1.2%  
Gearing %  0.0% 0.0% 186.1% 3.8% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 39.4% 87.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.2 1.6 1.7  
Current Ratio  0.0 0.0 1.2 1.6 1.7  
Cash and cash equivalent  0.0 0.0 0.0 79.6 169.9  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 31.2 647.2 1,807.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 265 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 274 237  
EBIT / employee  0 0 25 264 221  
Net earnings / employee  0 0 17 193 157