CVR number 38394975
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

HSC Group aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.3% 3.0% 15.1% 13.6% 29.9%  
Credit score (0-100)  47 56 13 15 1  
Credit rating  BBB BBB BB BB C  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,553 652 -2,307 38.6 -202  
EBITDA  432 559 -2,357 -7.0 -477  
EBIT  412 518 -2,451 -7.0 -477  
Pre-tax profit (PTP)  1,383.3 498.6 -2,457.3 -8.1 -491.3  
Net earnings  1,079.0 328.6 -1,914.3 -8.1 -384.0  
Pre-tax profit without non-rec. items  1,383 499 -2,457 -8.1 -491  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  146 1,012 0.0 0.0 0.0  
Shareholders equity total  1,575 1,904 -10.4 -18.4 -402  
Interest-bearing liabilities  8,723 4,184 1,548 6.8 243  
Balance sheet total (assets)  12,838 6,476 3,584 943 423  
Net Debt  2,691 4,113 1,277 -206 183  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,553 652 -2,307 38.6 -202  
Gross profit growth  79.6% -58.0% 0.0% 0.0% 0.0%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,838 6,476 3,584 943 423  
Balance sheet change%  434.5% -49.6% -44.7% -73.7% -55.1%  
Added value  432.3 559.1 -2,356.9 87.6 -476.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 824 -1,107 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  26.5% 79.4% 106.3% -18.0% 235.6%  
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 %  18.5% 5.4% -48.7% -0.3% -53.3%  
ROI %  24.3% 6.3% -64.2% -0.9% -381.5%  
ROE %  104.2% 18.9% -69.8% -0.4% -56.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.3% 29.4% -0.3% -1.9% -48.7%  
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, %  622.6% 735.7% -54.2% 2,957.5% -38.4%  
Gearing %  553.7% 219.7% -14,937.8% -36.7% -60.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.3% 0.2% 0.2% 12.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.7 8.0 0.5 0.8 0.3  
Current Ratio  4.8 8.0 1.0 0.8 0.3  
Cash and cash equivalent  6,031.5 70.3 270.9 212.5 59.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  9,982.6 4,612.5 -163.8 -210.1 -594.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 559 -2,357 88 -477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 559 -2,357 -7 -477  
EBIT / employee  137 518 -2,451 -7 -477  
Net earnings / employee  360 329 -1,914 -8 -384