The Hungries ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.9% 6.2% 12.2%  
Credit score (0-100)  0 0 38 44 21  
Credit rating  N/A N/A BB BB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 585 683 923  
EBITDA  0.0 0.0 585 333 508  
EBIT  0.0 0.0 585 333 508  
Pre-tax profit (PTP)  0.0 0.0 571.0 314.2 482.4  
Net earnings  0.0 0.0 444.1 237.3 370.6  
Pre-tax profit without non-rec. items  0.0 0.0 571 314 482  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 484 721 1,092  
Interest-bearing liabilities  0.0 0.0 44.4 11.8 68.8  
Balance sheet total (assets)  0.0 0.0 669 826 1,281  

Net Debt  0.0 0.0 -555 -633 -1,212  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 585 683 923  
Gross profit growth  0.0% 0.0% 0.0% 16.9% 35.1%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 669 826 1,281  
Balance sheet change%  0.0% 0.0% 0.0% 23.5% 55.0%  
Added value  0.0 0.0 584.8 333.2 508.2  
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 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 48.8% 55.0%  
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 %  0.0% 0.0% 86.9% 44.6% 48.2%  
ROI %  0.0% 0.0% 110.0% 52.8% 53.7%  
ROE %  0.0% 0.0% 91.7% 39.4% 40.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 72.3% 87.3% 85.3%  
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, %  0.0% 0.0% -94.8% -190.0% -238.5%  
Gearing %  0.0% 0.0% 9.2% 1.6% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 48.0% 67.4% 64.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.6 7.9 6.8  
Current Ratio  0.0 0.0 3.6 7.9 6.8  
Cash and cash equivalent  0.0 0.0 599.0 644.9 1,280.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 484.1 721.4 1,092.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 585 167 254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 585 167 254  
EBIT / employee  0 0 585 167 254  
Net earnings / employee  0 0 444 119 185