HuntingAbroad ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  11.1% 11.5% 15.6% 15.9% 14.1%  
Credit score (0-100)  23 21 11 11 15  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14.9 -10.4 -61.7 -39.3 -77.4  
EBITDA  3.8 -10.4 -61.7 -39.3 -77.4  
EBIT  3.8 -10.4 -61.7 -39.3 -77.4  
Pre-tax profit (PTP)  3.9 -10.5 -90.2 -42.3 -78.6  
Net earnings  3.9 3.3 -76.6 -33.0 -63.5  
Pre-tax profit without non-rec. items  3.9 -10.5 -90.2 -42.3 -78.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  -2.4 1.0 -50.7 -83.6 -147  
Interest-bearing liabilities  0.0 48.2 183 188 220  
Balance sheet total (assets)  52.9 54.8 191 152 96.6  

Net Debt  -18.5 41.6 181 110 220  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.9 -10.4 -61.7 -39.3 -77.4  
Gross profit growth  828.0% 0.0% -493.4% 36.3% -97.1%  
Employees  0 0 0 0 0  
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)  53 55 191 152 97  
Balance sheet change%  13.9% 3.7% 247.9% -20.1% -36.6%  
Added value  3.8 -10.4 -61.7 -39.3 -77.4  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.4% 100.0% 100.0% 100.0% 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 %  7.3% -18.9% -22.5% -16.5% -32.3%  
ROI %  0.0% -42.3% -77.5% -21.2% -38.0%  
ROE %  7.9% 12.4% -80.0% -19.2% -51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.3% 1.8% -21.0% -35.4% -60.4%  
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, %  -490.5% -399.9% -293.3% -280.9% -284.1%  
Gearing %  0.0% 4,938.8% -361.7% -224.4% -149.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.2% 1.6% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.6 0.5 0.3  
Current Ratio  0.4 0.5 0.8 0.6 0.4  
Cash and cash equivalent  18.5 6.6 2.3 77.3 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -30.7 -27.4 -50.7 -83.6 -120.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0