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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 0.0% 10.5% 3.9% 7.0%  
Credit score (0-100)  0 0 22 49 34  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,862 7,234 8,861  
EBITDA  0.0 0.0 -203 667 1,278  
EBIT  0.0 0.0 -528 -51.8 696  
Pre-tax profit (PTP)  0.0 0.0 -594.1 -349.6 338.4  
Net earnings  0.0 0.0 -463.4 -272.7 263.7  
Pre-tax profit without non-rec. items  0.0 0.0 -594 -350 338  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,850 1,663 826  
Shareholders equity total  0.0 0.0 -423 -696 -432  
Interest-bearing liabilities  0.0 0.0 3,866 5,154 3,313  
Balance sheet total (assets)  0.0 0.0 6,141 6,871 5,175  

Net Debt  0.0 0.0 3,866 5,154 3,313  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,862 7,234 8,861  
Gross profit growth  0.0% 0.0% 0.0% 288.5% 22.5%  
Employees  0 0 5 14 16  
Employee growth %  0.0% 0.0% 0.0% 180.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,141 6,871 5,175  
Balance sheet change%  0.0% 0.0% 0.0% 11.9% -24.7%  
Added value  0.0 0.0 -202.9 273.2 1,278.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,900 -1,155 -1,649  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -28.4% -0.7% 7.9%  
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% -8.0% -0.7% 10.6%  
ROI %  0.0% 0.0% -13.2% -1.1% 15.8%  
ROE %  0.0% 0.0% -7.5% -4.2% 4.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -6.4% -9.2% -7.7%  
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% -1,905.3% 773.2% 259.1%  
Gearing %  0.0% 0.0% -913.2% -740.5% -766.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 6.6% 8.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 1.3 1.1  
Current Ratio  0.0 0.0 0.3 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -4,529.4 669.4 151.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -41 20 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -41 48 80  
EBIT / employee  0 0 -106 -4 44  
Net earnings / employee  0 0 -93 -19 16