CVR number 10126762
Industry 463800

HH CARE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.2% 2.0% 2.2% 4.2%  
Credit score (0-100)  59 64 68 65 49  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.7 0.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,026 3,153 4,089 4,483 3,566  
EBITDA  1,301 1,295 1,664 1,297 375  
EBIT  1,255 1,248 1,578 1,216 298  
Pre-tax profit (PTP)  1,280.9 1,224.8 1,556.4 1,234.2 320.4  
Net earnings  998.2 953.2 1,211.3 961.6 249.0  
Pre-tax profit without non-rec. items  1,281 1,225 1,556 1,234 320  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  72.4 368 282 201 191  
Shareholders equity total  3,007 3,760 3,972 3,933 2,682  
Interest-bearing liabilities  204 256 260 366 54.6  
Balance sheet total (assets)  7,983 7,593 8,329 8,463 6,530  
Net Debt  -1,805 -921 -1,482 -1,607 -215  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  3,026 3,153 4,089 4,483 3,566  
Gross profit growth  44.8% 4.2% 29.7% 9.6% -20.5%  
Employees  4 4 5 7 7  
Employee growth %  -20.0% 0.0% 25.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,983 7,593 8,329 8,463 6,530  
Balance sheet change%  21.9% -4.9% 9.7% 1.6% -22.8%  
Added value  1,300.9 1,294.6 1,664.3 1,302.4 375.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 248 -172 -162 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  41.5% 39.6% 38.6% 27.1% 8.4%  
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 %  17.8% 16.1% 20.0% 14.8% 4.5%  
ROI %  39.6% 32.2% 36.5% 28.1% 9.3%  
ROE %  34.9% 28.2% 31.3% 24.3% 7.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.7% 49.5% 47.7% 46.5% 41.1%  
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, %  -138.8% -71.1% -89.1% -123.8% -57.4%  
Gearing %  6.8% 6.8% 6.5% 9.3% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 11.3% 15.2% 3.6% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.0 1.0 0.7  
Current Ratio  1.6 2.0 1.9 1.9 1.7  
Cash and cash equivalent  2,009.1 1,176.2 1,742.2 1,972.4 269.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  2,924.0 3,447.1 3,688.8 3,889.3 2,602.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  325 324 333 186 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 324 333 185 54  
EBIT / employee  314 312 316 174 43  
Net earnings / employee  250 238 242 137 36