CVR number 32324568
Industry 81.1000 Combined facilities support activities

HCC VEJ & PARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  12.1% 9.5% 13.3% 11.8% 4.3%  
Credit score (0-100)  21 26 16 19 46  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,462 1,912 3,871 2,358 4,644  
Gross profit  1,941 411 1,688 1,304 2,859  
EBITDA  215 -490 161 387 1,520  
EBIT  -76.0 -783 -132 122 984  
Pre-tax profit (PTP)  -92.0 23.8 -136.4 325.0 979.2  
Net earnings  -92.0 16.6 -162.5 350.1 743.4  
Pre-tax profit without non-rec. items  -92.0 23.8 -136 325 979  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  575 443 184 321 858  
Shareholders equity total  66.7 83.2 -79.2 271 1,014  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  973 754 891 644 3,013  
Net Debt  -17.4 -157 -580 -150 -892  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3,462 1,912 3,871 2,358 4,644  
Net sales growth  24.8% -44.8% 102.4% -39.1% 97.0%  
Gross profit  1,941 411 1,688 1,304 2,859  
Gross profit growth  43.5% -78.8% 310.8% -22.8% 119.3%  
Employees  0 0 0 0 3  
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)  973 754 891 644 3,013  
Balance sheet change%  -26.5% -22.6% 18.2% -27.7% 368.1%  
Added value  215.0 -489.9 160.9 415.7 1,519.6  
Added value %  6.2% -25.6% 4.2% 17.6% 32.7%  
Investments  -402 -425 -553 -127 1  
Net sales trend  3.0 -1.0 1.0 -1.0 1.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  6.2% -25.6% 4.2% 16.4% 32.7%  
EBIT %  -2.2% -41.0% -3.4% 5.2% 21.2%  
EBIT to gross profit (%)  -3.9% -190.6% -7.8% 9.4% 34.4%  
Net Earnings %  -2.7% 0.9% -4.2% 14.8% 16.0%  
Profit before depreciation and extraordinary items %  5.7% 16.2% 3.4% 26.1% 27.5%  
Pre tax profit less extraordinaries %  -2.7% 1.2% -3.5% 13.8% 21.1%  
ROA %  -6.6% 3.9% -15.4% 40.5% 53.9%  
ROI %  -67.4% 44.6% -318.1% 241.5% 153.2%  
ROE %  -81.7% 22.1% -33.4% 60.3% 115.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.8% 11.0% -8.2% 42.1% 33.7%  
Relative indebtedness %  26.2% 35.1% 25.1% 15.8% 43.0%  
Relative net indebtedness %  25.7% 26.9% 10.1% 9.4% 23.8%  
Net int. bear. debt to EBITDA, %  -8.1% 32.0% -360.4% -38.8% -58.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.7 0.8 1.1  
Current Ratio  0.4 0.5 0.7 0.9 1.1  
Cash and cash equivalent  17.4 157.0 579.9 150.1 892.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  35.9 10.2 10.0 23.5 94.6  
Trade creditors turnover (days)  31.5 36.4 35.6 36.1 30.2  
Current assets / Net sales %  11.5% 16.2% 18.3% 13.7% 46.4%  
Net working capital  -508.0 -360.0 -263.1 -50.5 156.0  
Net working capital %  -14.7% -18.8% -6.8% -2.1% 3.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 1,548  
Added value / employee  0 0 0 0 507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 507  
EBIT / employee  0 0 0 0 328  
Net earnings / employee  0 0 0 0 248