HLC Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 0.9% 1.5% 1.5% 1.2%  
Credit score (0-100)  80 88 75 75 80  
Credit rating  A A A A A  
Credit limit (kDKK)  189.4 1,433.9 124.2 88.3 478.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -220 -223 -225 -565 -393  
EBITDA  -220 -223 -225 -565 -393  
EBIT  -220 -223 -225 -565 -393  
Pre-tax profit (PTP)  149.1 635.0 8,874.7 845.6 1,540.4  
Net earnings  173.0 655.5 8,887.1 692.0 1,343.1  
Pre-tax profit without non-rec. items  149 635 8,875 846 1,540  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,991 21,647 30,534 31,226 22,569  
Interest-bearing liabilities  3,831 4,042 2,275 2,417 2,550  
Balance sheet total (assets)  24,977 25,844 32,950 33,838 25,353  

Net Debt  2,754 2,673 -658 258 221  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -220 -223 -225 -565 -393  
Gross profit growth  9.5% -1.5% -1.0% -150.8% 30.6%  
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)  24,977 25,844 32,950 33,838 25,353  
Balance sheet change%  7.5% 3.5% 27.5% 2.7% -25.1%  
Added value  -220.0 -223.2 -225.5 -565.4 -392.6  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  1.7% 3.5% 30.9% 3.8% 5.7%  
ROI %  1.7% 3.6% 31.0% 3.8% 5.7%  
ROE %  0.8% 3.1% 34.1% 2.2% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.0% 83.8% 92.7% 92.3% 89.0%  
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, %  -1,251.7% -1,197.4% 291.6% -45.6% -56.3%  
Gearing %  18.3% 18.7% 7.5% 7.7% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 6.8% 6.4% 17.7% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.9 12.7 12.0 8.2  
Current Ratio  1.9 1.9 12.7 12.0 8.2  
Cash and cash equivalent  1,077.4 1,369.0 2,932.5 2,159.0 2,328.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,677.6 2,506.2 26,699.8 27,511.3 18,205.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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