HIX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 6.2% 2.4% 3.9% 3.1%  
Credit score (0-100)  29 39 65 50 55  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  45,794 36,311 55,208 41,892 74,094  
EBITDA  2,010 318 7,186 4,480 9,493  
EBIT  684 -1,094 5,545 2,672 7,067  
Pre-tax profit (PTP)  266.0 -1,777.0 5,113.0 2,468.0 6,385.2  
Net earnings  207.0 -1,390.0 3,987.0 1,923.0 4,987.6  
Pre-tax profit without non-rec. items  266 -1,777 5,113 2,468 6,385  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  739 978 614 1,276 1,711  
Shareholders equity total  2,997 1,606 5,593 7,515 12,503  
Interest-bearing liabilities  9,843 9,690 0.0 3,170 8,106  
Balance sheet total (assets)  27,756 33,159 21,404 35,252 54,943  

Net Debt  9,443 9,650 -111 3,163 8,103  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  45,794 36,311 55,208 41,892 74,094  
Gross profit growth  251.5% -20.7% 52.0% -24.1% 76.9%  
Employees  60 59 70 61 88  
Employee growth %  87.5% -1.7% 18.6% -12.9% 44.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,756 33,159 21,404 35,252 54,943  
Balance sheet change%  37.4% 19.5% -35.5% 64.7% 55.9%  
Added value  2,010.0 318.0 7,186.0 4,313.0 9,492.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,411 -1,339 -2,171 -1,306 -2,149  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  1.5% -3.0% 10.0% 6.4% 9.5%  
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 %  2.9% -2.9% 20.9% 9.9% 15.7%  
ROI %  6.0% -7.2% 62.7% 31.4% 40.8%  
ROE %  7.2% -60.4% 110.8% 29.3% 49.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  11.1% 5.1% 32.3% 22.5% 23.8%  
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, %  469.8% 3,034.6% -1.5% 70.6% 85.4%  
Gearing %  328.4% 603.4% 0.0% 42.2% 64.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 9.2% 12.0% 21.3% 12.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 1.0 1.9 1.3 1.4  
Current Ratio  1.1 1.0 1.4 1.2 1.3  
Cash and cash equivalent  400.0 40.0 111.0 7.0 2.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  1,353.0 -45.0 5,495.0 6,218.0 13,456.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 5 103 71 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 5 103 73 108  
EBIT / employee  11 -19 79 44 80  
Net earnings / employee  3 -24 57 32 57