HC INT 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 5.5% 4.7% 5.0% 1.7%  
Credit score (0-100)  47 41 44 43 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.9  

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  0 0 0 0 0  
Gross profit  -10.0 0.0 -8.1 -7.6 -7.9  
EBITDA  -10.0 0.0 -8.1 -7.6 -7.9  
EBIT  -10.0 0.0 -8.1 -7.6 -7.9  
Pre-tax profit (PTP)  -132.9 -2,631.1 59.7 -404.7 -6.7  
Net earnings  -106.6 -2,716.3 64.0 -404.7 -6.7  
Pre-tax profit without non-rec. items  93.4 141 59.7 -405 -6.7  

 
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  6,045 3,328 3,392 2,988 2,981  
Interest-bearing liabilities  0.0 8.3 0.0 0.0 0.0  
Balance sheet total (assets)  6,074 3,425 3,409 2,996 2,990  

Net Debt  -1,586 -124 -2,413 -2,344 -1,599  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -10.0 0.0 -8.1 -7.6 -7.9  
Gross profit growth  19.4% 0.0% 0.0% 6.5% -3.9%  
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)  6,074 3,425 3,409 2,996 2,990  
Balance sheet change%  -18.1% -43.6% -0.5% -12.1% -0.2%  
Added value  -10.0 0.0 -8.1 -7.6 -7.9  
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  -4.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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 %  1.7% 3.1% 2.7% -12.3% -0.2%  
ROI %  1.9% 3.2% 2.7% -12.4% -0.2%  
ROE %  -1.7% -58.0% 1.9% -12.7% -0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 97.2% 99.5% 99.7% 99.7%  
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, %  15,859.0% 0.0% 29,696.8% 30,860.0% 20,255.9%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 167.9% 745.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  206.6 35.3 203.8 342.4 327.3  
Current Ratio  206.6 35.3 203.8 342.4 327.3  
Cash and cash equivalent  1,585.9 132.5 2,412.9 2,343.8 1,598.8  

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 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  6,007.9 3,179.1 2,351.4 1,829.4 1,396.7  
Net working capital %  0.0% 0.0% 0.0% 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