HBL Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.4% 7.3% 9.1% 11.8%  
Credit score (0-100)  0 9 32 26 19  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 -15.0 -9.4 -18.8  
EBITDA  0.0 -8.0 -15.0 -9.4 -18.8  
EBIT  0.0 -8.0 -15.0 -9.4 -18.8  
Pre-tax profit (PTP)  0.0 -8.0 -579.1 -275.6 -6.4  
Net earnings  0.0 -8.0 -579.1 -275.6 -6.4  
Pre-tax profit without non-rec. items  0.0 -8.0 -579 -276 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 32.0 -547 -823 -829  
Interest-bearing liabilities  0.0 0.0 2,214 1,888 1,273  
Balance sheet total (assets)  0.0 35.0 1,758 1,118 452  

Net Debt  0.0 -35.0 460 1,131 1,204  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.0 -15.0 -9.4 -18.8  
Gross profit growth  0.0% 0.0% -88.1% 37.4% -99.9%  
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)  0 35 1,758 1,118 452  
Balance sheet change%  0.0% 0.0% 4,922.5% -36.4% -59.6%  
Added value  0.0 -8.0 -15.0 -9.4 -18.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -22.9% 4.3% 4.8% 5.9%  
ROI %  0.0% -25.0% 4.5% 5.0% 6.0%  
ROE %  0.0% -25.0% -64.7% -19.2% -0.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 91.4% -23.7% -42.4% -64.7%  
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% 437.5% -3,055.9% -12,007.0% -6,391.0%  
Gearing %  0.0% 0.0% -404.6% -229.5% -153.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 56.8% 18.4% 6.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.7 0.8 0.6 0.4  
Current Ratio  0.0 11.7 0.8 0.6 0.4  
Cash and cash equivalent  0.0 35.0 1,754.4 757.3 69.5  

Capital use efficiency 
2019
N/A
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  0.0 32.0 -2,245.2 -1,367.2 -829.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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