HINGE 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  1.2% 3.7% 3.6% 1.8% 6.5%  
Credit score (0-100)  84 52 51 71 35  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  215.1 0.0 0.0 2.9 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  8,269 5,911 2,566 2,812 40.9  
EBITDA  634 -1,351 -466 1,195 -773  
EBIT  461 -1,608 -767 958 -875  
Pre-tax profit (PTP)  374.2 -1,642.0 -739.0 951.0 -863.5  
Net earnings  374.2 -1,642.0 -592.0 728.0 -675.2  
Pre-tax profit without non-rec. items  374 -1,642 -739 951 -864  

 
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  639 855 581 136 137  
Shareholders equity total  5,601 3,959 3,367 4,095 919  
Interest-bearing liabilities  467 404 637 329 458  
Balance sheet total (assets)  9,877 8,938 7,696 5,791 2,192  

Net Debt  -263 -2,338 -11.0 -260 257  
 
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  8,269 5,911 2,566 2,812 40.9  
Gross profit growth  -6.8% -28.5% -56.6% 9.6% -98.5%  
Employees  22 0 9 4 2  
Employee growth %  4.8% -100.0% 0.0% -55.6% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,877 8,938 7,696 5,791 2,192  
Balance sheet change%  9.1% -9.5% -13.9% -24.8% -62.1%  
Added value  634.0 -1,351.0 -466.0 1,259.0 -772.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  212 -41 -575 -682 -101  

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

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 (%)  5.6% -27.2% -29.9% 34.1% -2,140.2%  
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 %  5.2% -16.4% -8.1% 15.7% -20.5%  
ROI %  8.4% -27.8% -13.9% 21.9% -23.5%  
ROE %  6.9% -34.4% -16.2% 19.5% -26.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.7% 44.3% 43.8% 70.7% 41.9%  
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, %  -41.5% 173.1% 2.4% -21.8% -33.3%  
Gearing %  8.3% 10.2% 18.9% 8.0% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  28.0% 22.5% 12.3% 22.2% 11.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.7 1.7 4.6 2.5  
Current Ratio  2.1 1.9 1.9 5.2 2.9  
Cash and cash equivalent  730.3 2,742.0 648.0 589.0 201.4  

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  4,871.8 3,707.0 3,357.0 4,485.0 1,284.3  
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  29 0 -52 315 -386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 0 -52 299 -386  
EBIT / employee  21 0 -85 240 -437  
Net earnings / employee  17 0 -66 182 -338