CVR number 31782457
Industry 71.1210 Engineering activities and related technical consultancy

HTT KONSULENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.4% 3.5% 2.8% 18.4%  
Credit score (0-100)  60 54 51 59 7  
Credit rating  BBB BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -9.3 -9.3 -5.0 -6.0 -7.7  
EBITDA  -9.3 -9.3 -5.0 -6.0 -7.7  
EBIT  -9.3 -9.3 -5.0 -6.0 -7.7  
Pre-tax profit (PTP)  67.1 30.0 42.6 81.5 40.7  
Net earnings  57.1 23.0 34.6 64.5 31.7  
Pre-tax profit without non-rec. items  67.1 30.0 42.6 81.5 40.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,295 2,318 2,353 2,418 449  
Interest-bearing liabilities  19.9 228 233 242 0.0  
Balance sheet total (assets)  2,325 2,555 2,596 2,677 458  
Net Debt  16.6 228 229 240 -1.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.3 -9.3 -5.0 -6.0 -7.7  
Gross profit growth  0.0% 0.0% 46.5% -20.0% -27.7%  
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)  2,325 2,555 2,596 2,677 458  
Balance sheet change%  3.2% 9.9% 1.6% 3.1% -82.9%  
Added value  -9.3 -9.3 -5.0 -6.0 -7.7  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 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 %  3.0% 1.4% 1.8% 3.5% 2.6%  
ROI %  3.0% 1.4% 1.8% 3.5% 2.6%  
ROE %  2.5% 1.0% 1.5% 2.7% 2.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 90.7% 90.6% 90.3% 98.0%  
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, %  -177.5% -2,444.1% -4,588.9% -3,997.6% 17.7%  
Gearing %  0.9% 9.9% 9.9% 10.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 3.7% 2.0% 4.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  69.6 9.8 9.7 9.4 50.9  
Current Ratio  69.6 9.8 9.7 9.4 50.9  
Cash and cash equivalent  3.3 0.0 3.5 2.5 1.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,049.3 2,073.8 2,110.1 2,172.4 449.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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