Homerunner ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.7% 2.6% 1.9% 1.8%  
Credit score (0-100)  0 59 60 69 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  1,483.6 0.0 0.1 5.9 25.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  12,458 21,446 20,980 25,329 31,319  
EBITDA  12,458 21,446 5,722 4,947 8,137  
EBIT  12,458 21,446 4,432 3,374 6,553  
Pre-tax profit (PTP)  4,046.0 5,467.0 4,546.0 3,709.0 6,573.0  
Net earnings  4,046.0 5,467.0 3,546.0 2,913.0 5,127.0  
Pre-tax profit without non-rec. items  12,458 21,446 4,546 3,709 6,573  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 994 657 3,461  
Shareholders equity total  6,881 11,437 13,901 14,754 19,130  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,367 49,743 70,680 58,052 76,621  

Net Debt  0.0 0.0 -9,763 -19,620 -20,625  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,458 21,446 20,980 25,329 31,319  
Gross profit growth  74.8% 72.1% -2.2% 20.7% 23.6%  
Employees  0 0 28 35 36  
Employee growth %  0.0% 0.0% 0.0% 25.0% 2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,367 49,743 70,680 58,052 76,621  
Balance sheet change%  105.3% 1,377.4% 42.1% -17.9% 32.0%  
Added value  12,458.0 21,446.0 5,722.0 4,664.0 8,137.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,060 -1,871 1,477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 21.1% 13.3% 20.9%  
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 %  497.6% 80.8% 8.1% 6.9% 10.6%  
ROI %  497.6% 80.8% 15.1% 30.0% 40.7%  
ROE %  83.3% 59.7% 28.0% 20.3% 30.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 19.7% 25.4% 25.0%  
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% -170.6% -396.6% -253.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 1.3 1.2  
Current Ratio  0.0 0.0 1.2 1.3 1.2  
Cash and cash equivalent  0.0 0.0 9,763.0 19,620.0 20,625.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 10,539.0 11,933.0 12,357.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 204 133 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 204 141 226  
EBIT / employee  0 0 158 96 182  
Net earnings / employee  0 0 127 83 142