HOVEDSTADENS ISOLERING 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  4.0% 5.5% 6.6% 7.2% 8.0%  
Credit score (0-100)  51 41 35 33 30  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,760 3,484 3,636 3,863 4,376  
EBITDA  776 48.6 -173 38.5 72.7  
EBIT  757 31.2 -189 37.0 71.2  
Pre-tax profit (PTP)  770.4 26.1 -226.5 22.8 56.2  
Net earnings  596.2 14.9 -186.5 10.5 36.6  
Pre-tax profit without non-rec. items  770 26.1 -226 22.8 56.2  

 
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  43.5 26.1 10.5 9.0 7.5  
Shareholders equity total  1,025 539 353 363 400  
Interest-bearing liabilities  0.0 0.0 270 155 228  
Balance sheet total (assets)  3,828 3,157 2,034 1,657 2,016  

Net Debt  -852 -1,518 270 155 183  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,760 3,484 3,636 3,863 4,376  
Gross profit growth  43.5% -26.8% 4.4% 6.2% 13.3%  
Employees  11 9 9 8 8  
Employee growth %  57.1% -18.2% 0.0% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,828 3,157 2,034 1,657 2,016  
Balance sheet change%  88.5% -17.5% -35.6% -18.5% 21.6%  
Added value  776.2 48.6 -173.0 52.7 72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -35 -31 -3 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  15.9% 0.9% -5.2% 1.0% 1.6%  
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 %  27.2% 1.9% -6.7% 3.6% 5.7%  
ROI %  103.7% 8.0% -27.2% 11.2% 18.0%  
ROE %  82.1% 1.9% -41.8% 2.9% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% 17.1% 17.4% 21.9% 19.9%  
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, %  -109.7% -3,127.3% -156.3% 401.4% 251.7%  
Gearing %  0.0% 0.0% 76.6% 42.6% 57.0%  
Net interest  0 0 0 0 0  
Financing costs %  203.2% 0.0% 39.2% 20.7% 25.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 1.1 1.0 1.0  
Current Ratio  1.4 1.2 1.2 1.3 1.3  
Cash and cash equivalent  851.7 1,518.4 0.0 0.0 45.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,017.9 577.5 389.3 402.5 402.1  
Net working capital %  0.0% 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  71 5 -19 7 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 5 -19 5 9  
EBIT / employee  69 3 -21 5 9  
Net earnings / employee  54 2 -21 1 5