CVR number 36549025
Industry 84.1300 Regulation of and contribution to more efficient operation of businesses

SUPPORT HILLERØD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 9.7% 8.8% 19.8% 15.6%  
Credit score (0-100)  24 25 27 5 11  
Credit rating  BB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  53.8 42.5 40.4 18.5 50.4  
EBITDA  53.8 42.5 40.4 18.5 50.4  
EBIT  53.8 42.5 40.4 18.5 50.4  
Pre-tax profit (PTP)  51.8 42.1 36.7 14.4 46.8  
Net earnings  40.4 32.8 28.6 11.3 36.5  
Pre-tax profit without non-rec. items  51.8 42.1 36.7 14.4 46.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  86.5 119 97.9 84.2 95.7  
Interest-bearing liabilities  0.0 8.1 0.0 0.0 0.0  
Balance sheet total (assets)  106 137 160 104 129  
Net Debt  -86.1 -52.1 -93.5 -104 -129  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.8 42.5 40.4 18.5 50.4  
Gross profit growth  0.0% -21.0% -4.9% -54.2% 172.3%  
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)  106 137 160 104 129  
Balance sheet change%  83.8% 28.5% 17.1% -35.3% 24.2%  
Added value  53.8 42.5 40.4 18.5 50.4  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  65.6% 35.0% 27.2% 14.0% 43.5%  
ROI %  80.1% 39.7% 35.9% 20.3% 56.1%  
ROE %  61.0% 31.9% 26.3% 12.4% 40.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.3% 87.3% 61.2% 81.3% 74.4%  
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, %  -159.9% -122.5% -231.3% -559.2% -255.0%  
Gearing %  0.0% 6.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  232.8% 11.1% 92.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.4 7.9 2.6 5.4 3.9  
Current Ratio  5.4 7.9 2.6 5.4 3.9  
Cash and cash equivalent  86.1 60.2 93.5 103.5 128.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  86.5 119.3 97.9 84.2 95.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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