HI-CON ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 0.0% 0.0% 2.3% 1.9%  
Credit score (0-100)  7 0 0 64 71  
Credit rating  B N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 10.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 44,864 34,263  
EBITDA  0.0 0.0 0.0 12,758 4,733  
EBIT  0.0 0.0 0.0 11,883 4,038  
Pre-tax profit (PTP)  0.0 0.0 0.0 12,578.0 3,810.0  
Net earnings  0.0 0.0 0.0 10,070.0 2,931.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12,578 3,810  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,749 2,600  
Shareholders equity total  0.0 0.0 0.0 18,601 17,530  
Interest-bearing liabilities  0.0 0.0 0.0 145 1,903  
Balance sheet total (assets)  0.0 0.0 0.0 48,169 39,006  

Net Debt  0.0 0.0 0.0 -1,053 -8,580  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
N/A
2022
N/A
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 0.0 44,864 34,263  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -23.6%  
Employees  0 0 0 51 46  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 48,169 39,006  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -19.0%  
Added value  0.0 0.0 0.0 11,883.0 4,733.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,165 -860  

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

Profitability 
2020
2020/12
2021
N/A
2022
N/A
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% 0.0% 26.5% 11.8%  
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% 0.0% 27.8% 9.7%  
ROI %  0.0% 0.0% 0.0% 55.1% 18.3%  
ROE %  0.0% 0.0% 0.0% 54.1% 16.2%  

Solidity 
2020
2020/12
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 38.6% 44.9%  
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% 0.0% -8.3% -181.3%  
Gearing %  0.0% 0.0% 0.0% 0.8% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,118.6% 41.3%  

Liquidity 
2020
2020/12
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.4 1.2  
Current Ratio  0.0 0.0 0.0 1.6 1.5  
Cash and cash equivalent  0.0 0.0 0.0 1,198.0 10,483.0  

Capital use efficiency 
2020
2020/12
2021
N/A
2022
N/A
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 0.0 13,804.0 9,198.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 233 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 250 103  
EBIT / employee  0 0 0 233 88  
Net earnings / employee  0 0 0 197 64