HardCorp ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 5.6% 8.7% 5.7%  
Credit score (0-100)  0 0 39 28 39  
Credit rating  N/A N/A BBB BB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 824 1,140  
Gross profit  0.0 0.0 -19.7 789 1,087  
EBITDA  0.0 0.0 -19.7 789 1,087  
EBIT  0.0 0.0 -19.7 789 1,087  
Pre-tax profit (PTP)  0.0 0.0 -57.5 747.1 1,098.5  
Net earnings  0.0 0.0 -57.5 747.1 1,097.6  
Pre-tax profit without non-rec. items  0.0 0.0 -57.5 747 1,098  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 -17.5 615 995  
Interest-bearing liabilities  0.0 0.0 518 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 507 623 1,003  

Net Debt  0.0 0.0 511 -123 -503  
 
See the entire balance sheet

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

Net sales  0 0 0 824 1,140  
Net sales growth  0.0% 0.0% 0.0% 0.0% 38.3%  
Gross profit  0.0 0.0 -19.7 789 1,087  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 37.8%  
Employees  0 0 0 1 1  
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 0 507 623 1,003  
Balance sheet change%  0.0% 0.0% 0.0% 22.9% 61.1%  
Added value  0.0 0.0 -19.7 788.5 1,086.5  
Added value %  0.0% 0.0% 0.0% 95.7% 95.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 95.7% 95.3%  
EBIT %  0.0% 0.0% 0.0% 95.7% 95.3%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 90.7% 96.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 90.7% 96.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 90.7% 96.4%  
ROA %  0.0% 0.0% -3.8% 137.8% 135.3%  
ROI %  0.0% 0.0% -3.8% 139.5% 136.6%  
ROE %  0.0% 0.0% -11.3% 133.2% 136.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -3.3% 98.8% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.9% 0.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -14.0% -43.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -2,599.1% -15.6% -46.3%  
Gearing %  0.0% 0.0% -2,961.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.6% 16.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 16.4 61.0  
Current Ratio  0.0 0.0 0.0 16.4 61.0  
Cash and cash equivalent  0.0 0.0 6.6 122.8 503.3  

Capital use efficiency 
2019
N/A
2020
N/A
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 77.2 54.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 14.9% 44.2%  
Net working capital  0.0 0.0 -517.5 66.6 64.3  
Net working capital %  0.0% 0.0% 0.0% 8.1% 5.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 824 1,140  
Added value / employee  0 0 0 789 1,087  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 789 1,087  
EBIT / employee  0 0 0 789 1,087  
Net earnings / employee  0 0 0 747 1,098