CVR number 43387197
Industry 46.4210 Wholesale of clothing and footwear

HBR Vision ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 10.6%  
Credit score (0-100)  0 0 0 29 23  
Credit rating  N/A N/A N/A 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,338 1,507  
EBITDA  0.0 0.0 0.0 1,184 710  
EBIT  0.0 0.0 0.0 1,184 710  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,170.6 651.0  
Net earnings  0.0 0.0 0.0 911.7 500.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,171 651  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 952 1,452  
Interest-bearing liabilities  0.0 0.0 0.0 24.0 471  
Balance sheet total (assets)  0.0 0.0 0.0 2,102 3,002  
Net Debt  0.0 0.0 0.0 -260 463  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 1,338 1,507  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 12.6%  
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 0 2,102 3,002  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 42.8%  
Added value  0.0 0.0 0.0 1,184.1 709.7  
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 0.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% 88.5% 47.1%  
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% 0.0% 0.0% 56.4% 27.9%  
ROI %  0.0% 0.0% 0.0% 121.4% 49.1%  
ROE %  0.0% 0.0% 0.0% 95.8% 41.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 45.3% 48.4%  
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% 0.0% 0.0% -22.0% 65.3%  
Gearing %  0.0% 0.0% 0.0% 2.5% 32.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 117.8% 24.6%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.8 1.9  
Current Ratio  0.0 0.0 0.0 1.8 1.9  
Cash and cash equivalent  0.0 0.0 0.0 284.3 7.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 951.7 1,452.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,184 710  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,184 710  
EBIT / employee  0 0 0 1,184 710  
Net earnings / employee  0 0 0 912 501