HOYDAL CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.1% 13.4% 12.4% 15.1% 11.9%  
Credit score (0-100)  4 16 18 12 20  
Credit rating  B BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  246 81.0 125 -30.0 -22.4  
EBITDA  118 57.0 65.9 -71.4 -28.1  
EBIT  118 57.0 65.9 -71.4 -28.1  
Pre-tax profit (PTP)  119.3 54.5 77.4 -71.4 -28.5  
Net earnings  91.0 40.2 58.4 -71.4 -32.5  
Pre-tax profit without non-rec. items  119 54.5 77.4 -71.4 -28.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  133 173 232 160 128  
Interest-bearing liabilities  0.0 0.0 71.6 210 371  
Balance sheet total (assets)  232 322 397 462 550  

Net Debt  -56.6 -93.5 24.9 194 370  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  246 81.0 125 -30.0 -22.4  
Gross profit growth  -57.3% -67.0% 53.8% 0.0% 25.2%  
Employees  1 0 0 0 1  
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)  232 322 397 462 550  
Balance sheet change%  -10.4% 39.0% 23.3% 16.3% 19.2%  
Added value  117.5 57.0 65.9 -71.4 -28.1  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  47.8% 70.4% 52.9% 237.7% 125.3%  
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 %  50.1% 20.6% 21.9% -16.6% -5.6%  
ROI %  140.4% 37.2% 33.1% -21.2% -6.5%  
ROE %  104.0% 26.2% 28.8% -36.4% -22.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  57.4% 53.8% 58.4% 34.7% 23.2%  
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, %  -48.2% -164.1% 37.8% -271.6% -1,316.8%  
Gearing %  0.0% 0.0% 30.9% 130.9% 290.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 0.0% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.7 0.3 0.1 0.0  
Current Ratio  0.6 0.7 0.3 0.1 0.0  
Cash and cash equivalent  56.6 93.5 46.8 15.9 0.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -42.0 -51.8 -118.4 -279.8 -422.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  118 0 0 0 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  118 0 0 0 -28  
EBIT / employee  118 0 0 0 -28  
Net earnings / employee  91 0 0 0 -33