CVR number 10080622
Industry 62.0200 Computer consultancy activities

TORE HARTELIUS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.3% 18.2% 10.3% 8.7% 9.7%  
Credit score (0-100)  66 8 23 27 24  
Credit rating  BBB B BB BB BB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  604 -680 -88.2 99.7 -9.9  
EBITDA  536 -1,018 -499 -266 -194  
EBIT  520 -2,957 -499 -266 -194  
Pre-tax profit (PTP)  502.5 -2,987.7 -553.3 -302.0 -197.9  
Net earnings  390.1 -1,186.0 -424.3 -235.0 -154.6  
Pre-tax profit without non-rec. items  503 -2,988 -553 -302 -198  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  9.3 0.0 0.0 0.0 0.0  
Shareholders equity total  1,148 -37.6 -462 919 970  
Interest-bearing liabilities  612 465 1,178 0.0 0.0  
Balance sheet total (assets)  3,440 1,139 883 962 1,001  
Net Debt  587 454 1,171 -4.6 -4.5  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  604 -680 -88.2 99.7 -9.9  
Gross profit growth  0.0% 0.0% 87.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  3,440 1,139 883 962 1,001  
Balance sheet change%  -45.3% -66.9% -22.5% 8.9% 4.1%  
Added value  536.3 -1,018.3 -499.3 -265.7 -194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -1,948 -45 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  86.2% 434.7% 565.9% -266.5% 1,967.5%  
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 %  10.9% -127.5% -39.6% -19.3% -19.7%  
ROI %  12.0% -178.4% -60.8% -23.1% -20.5%  
ROE %  14.2% -103.7% -42.0% -26.1% -16.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  33.4% -3.2% -34.3% 95.6% 96.9%  
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, %  109.5% -44.6% -234.5% 1.7% 2.3%  
Gearing %  53.3% -1,236.8% -254.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 8.3% 6.6% 10.2% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  2.8 0.9 0.6 22.7 32.5  
Current Ratio  2.8 0.9 0.6 22.7 32.5  
Cash and cash equivalent  25.4 10.7 6.8 4.6 4.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  2,156.8 -92.8 -471.9 919.4 970.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  536 -1,018 -499 -266 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  536 -1,018 -499 -266 -194  
EBIT / employee  520 -2,957 -499 -266 -194  
Net earnings / employee  390 -1,186 -424 -235 -155