CVR number 33949243
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

HCK0330 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.0% 2.2% 6.9% 3.7% 2.9%  
Credit score (0-100)  87 66 34 51 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1,882.8 1.6 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  0 0 0 0 0  
Gross profit  2,479 1,241 71.4 0.0 0.0  
EBITDA  2,473 1,210 -89.3 -86.8 -89.9  
EBIT  2,473 1,210 -89.3 -86.8 -89.9  
Pre-tax profit (PTP)  3,934.3 2,705.4 -3,800.7 1,698.6 4,385.0  
Net earnings  3,024.7 1,936.4 -3,753.0 1,697.4 3,881.6  
Pre-tax profit without non-rec. items  3,934 2,705 -3,801 1,699 4,385  
 
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  934 746 0.0 0.0 0.0  
Shareholders equity total  32,733 34,559 30,306 31,004 33,885  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,330 36,742 30,332 31,090 34,577  
Net Debt  0.0 0.0 -29,822 -30,734 -34,577  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,479 1,241 71.4 0.0 0.0  
Gross profit growth  -18.9% -49.9% -94.2% -100.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,330 36,742 30,332 31,090 34,577  
Balance sheet change%  9.4% 4.0% -17.4% 2.5% 11.2%  
Added value  2,472.7 1,210.2 -89.3 -86.8 -89.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  934 -189 -746 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.8% 97.5% -125.1% 0.0% 0.0%  
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 %  11.6% 7.5% 0.1% 5.5% 13.4%  
ROI %  12.3% 7.9% 0.1% 5.5% 13.5%  
ROE %  9.7% 5.8% -11.6% 5.5% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.7% 94.1% 99.9% 99.7% 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, %  0.0% 0.0% 33,385.9% 35,394.1% 38,457.7%  
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  10.8 16.9 1,194.3 359.4 50.0  
Current Ratio  10.8 16.9 1,194.3 359.4 50.0  
Cash and cash equivalent  0.0 0.0 29,822.3 30,734.1 34,577.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17,017.9 33,861.1 2,103.0 983.3 -486.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,473 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,473 0 0 0 0  
EBIT / employee  2,473 0 0 0 0  
Net earnings / employee  3,025 0 0 0 0