Hvolbøll IT Consulting ApS

 

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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  12.9% 14.3% 23.8% 21.6% 23.5%  
Credit score (0-100)  19 15 3 4 3  
Credit rating  BB BB B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  53 0 0 0 0  
Gross profit  34.9 450 500 619 557  
EBITDA  15.9 5.8 -4.9 62.9 53.1  
EBIT  15.9 5.8 -4.9 62.9 53.1  
Pre-tax profit (PTP)  16.1 5.8 -4.9 62.9 53.1  
Net earnings  12.5 4.5 -4.9 49.1 41.5  
Pre-tax profit without non-rec. items  16.1 5.8 -4.9 62.9 53.1  

 
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  62.5 67.1 62.2 111 153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  76.6 95.5 63.1 129 156  

Net Debt  -76.6 -72.3 -63.1 -129 -156  
 
See the entire balance sheet

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

Net sales  53 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  34.9 450 500 619 557  
Gross profit growth  0.0% 1,189.5% 11.1% 23.9% -10.0%  
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)  77 95 63 129 156  
Balance sheet change%  0.0% 24.7% -33.9% 104.2% 21.0%  
Added value  15.9 5.8 -4.9 62.9 53.1  
Added value %  30.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  30.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  30.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.6% 1.3% -1.0% 10.2% 9.5%  
Net Earnings %  23.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  23.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  30.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  21.0% 6.8% -6.2% 65.5% 37.3%  
ROI %  25.7% 9.0% -7.6% 72.6% 40.3%  
ROE %  20.0% 7.0% -7.6% 56.6% 31.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 70.3% 98.5% 86.3% 97.9%  
Relative indebtedness %  26.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -118.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -481.7% -1,243.1% 1,283.3% -204.9% -293.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.3 3.5 64.7 15.6 47.8  
Current Ratio  7.3 3.5 64.7 15.6 47.8  
Cash and cash equivalent  76.6 72.3 63.1 128.9 155.9  

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 %  144.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  66.1 68.4 62.2 120.6 152.7  
Net working capital %  124.9% 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