Hummelgaard Marketing 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  9.6% 13.3% 18.4% 16.7% 13.9%  
Credit score (0-100)  26 16 7 9 16  
Credit rating  BB BB B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  233 78.0 -42.4 -45.2 -19.7  
EBITDA  110 -1.0 -94.1 -45.2 -19.7  
EBIT  107 -4.0 -97.2 -47.6 -19.7  
Pre-tax profit (PTP)  103.5 -4.0 -98.1 -32.6 -8.4  
Net earnings  103.5 -5.0 -98.1 -9.7 -8.4  
Pre-tax profit without non-rec. items  104 -4.0 -98.1 -32.6 -8.4  

 
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  8.4 5.0 2.4 0.0 0.0  
Shareholders equity total  297 290 192 183 113  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  363 318 192 185 114  

Net Debt  -355 -286 -44.0 -154 -86.1  
 
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  233 78.0 -42.4 -45.2 -19.7  
Gross profit growth  3.5% -66.5% 0.0% -6.4% 56.3%  
Employees  0 1 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  363 318 192 185 114  
Balance sheet change%  64.1% -12.4% -39.5% -4.1% -38.2%  
Added value  110.2 -1.0 -94.1 -44.6 -19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -5 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  46.1% -5.1% 228.9% 105.3% 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 %  36.7% -1.2% -38.1% -17.3% -5.6%  
ROI %  43.6% -1.4% -40.3% -17.4% -5.7%  
ROE %  42.1% -1.7% -40.7% -5.2% -5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.9% 91.2% 99.9% 98.9% 99.3%  
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, %  -321.7% 28,600.0% 46.7% 342.1% 436.3%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,650.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.4 11.2 1,727.8 93.4 153.3  
Current Ratio  5.4 11.2 1,727.8 93.4 153.3  
Cash and cash equivalent  354.5 286.0 44.1 154.5 86.1  

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  289.0 285.0 190.0 107.7 75.6  
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  0 -1 -94 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 -94 0 0  
EBIT / employee  0 -4 -97 0 0  
Net earnings / employee  0 -5 -98 0 0