CVR number 42454389K
Industry 71.1210 Engineering activities and related technical consultancy

HLM Group ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 2.8%  
Credit score (0-100)  0 0 0 58 59  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 64,506 87,402  
EBITDA  0.0 0.0 0.0 10,691 12,924  
EBIT  0.0 0.0 0.0 8,780 11,163  
Pre-tax profit (PTP)  0.0 0.0 0.0 9,442.8 10,542.4  
Net earnings  0.0 0.0 0.0 7,439.9 8,361.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9,443 10,542  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 3,602 2,958  
Shareholders equity total  0.0 0.0 0.0 10,000 17,195  
Interest-bearing liabilities  0.0 0.0 0.0 15,004 10,976  
Balance sheet total (assets)  0.0 0.0 0.0 39,403 52,172  
Net Debt  0.0 0.0 0.0 11,537 7,277  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 64,506 87,402  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 35.5%  
Employees  0 0 0 95 125  
Employee growth %  0.0% 0.0% 0.0% 0.0% 31.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 39,403 52,172  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 32.4%  
Added value  0.0 0.0 0.0 8,780.1 12,924.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,775 -2,386  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 0.0% 13.6% 12.8%  
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 %  0.0% 0.0% 0.0% 25.1% 24.7%  
ROI %  0.0% 0.0% 0.0% 39.2% 42.1%  
ROE %  0.0% 0.0% 0.0% 90.5% 74.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 25.4% 33.0%  
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% 0.0% 107.9% 56.3%  
Gearing %  0.0% 0.0% 0.0% 150.0% 63.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.7% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.4 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 3,466.8 3,699.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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  0.0 0.0 0.0 10,953.4 20,122.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 92 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 113 103  
EBIT / employee  0 0 0 92 89  
Net earnings / employee  0 0 0 78 67