HOPE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 15.6% 2.7% 3.3% 2.6%  
Credit score (0-100)  24 13 60 53 61  
Credit rating  BB BB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  140 2 0 0 0  
Gross profit  73.7 -5.3 56.1 146 174  
EBITDA  73.7 -5.3 56.1 146 174  
EBIT  73.7 -5.3 56.1 146 174  
Pre-tax profit (PTP)  75.2 -5.3 48.6 140.0 142.2  
Net earnings  75.2 -5.3 48.6 140.0 110.9  
Pre-tax profit without non-rec. items  75.2 -5.3 48.6 140 142  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 1,406 1,406 1,406  
Shareholders equity total  154 149 197 337 448  
Interest-bearing liabilities  0.0 0.0 1,245 1,047 872  
Balance sheet total (assets)  154 170 1,479 1,419 1,421  

Net Debt  -4.0 -23.5 1,178 1,037 857  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  140 2 0 0 0  
Net sales growth  0.0% -98.6% -100.0% 0.0% 0.0%  
Gross profit  73.7 -5.3 56.1 146 174  
Gross profit growth  606.8% 0.0% 0.0% 161.1% 19.1%  
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)  154 170 1,479 1,419 1,421  
Balance sheet change%  88.2% 10.2% 772.2% -4.0% 0.1%  
Added value  73.7 -5.3 56.1 146.4 174.4  
Added value %  52.7% -265.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,406 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  52.7% -265.0% 0.0% 0.0% 0.0%  
EBIT %  52.7% -265.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  53.8% -265.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  53.8% -265.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  53.8% -265.0% 0.0% 0.0% 0.0%  
ROA %  63.8% -3.3% 6.8% 10.1% 12.3%  
ROI %  64.7% -3.5% 7.1% 10.4% 12.9%  
ROE %  64.7% -3.5% 28.1% 52.4% 28.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 87.6% 13.3% 23.8% 31.5%  
Relative indebtedness %  0.0% 1,050.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.9% -123.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -5.5% 442.9% 2,099.3% 708.0% 491.5%  
Gearing %  0.0% 0.0% 631.6% 310.6% 194.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.6% 3.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 8.1 0.1 0.0 0.0  
Current Ratio  0.0 8.1 0.1 0.0 0.0  
Cash and cash equivalent  4.0 23.5 67.6 10.5 15.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  110.1% 8,477.7% 0.0% 0.0% 0.0%  
Net working capital  153.9 148.6 -565.7 -462.8 -372.6  
Net working capital %  110.1% 7,427.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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