Homerunner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  29.0% 0.0% 2.7% 1.7% 2.0%  
Credit score (0-100)  3 0 58 73 68  
Credit rating  B N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 31.6 6.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,263 22,962 28,689  
EBITDA  0.0 0.0 4,005 2,580 5,507  
EBIT  0.0 0.0 2,715 1,007 3,923  
Pre-tax profit (PTP)  0.0 0.0 4,174.0 3,299.0 5,991.0  
Net earnings  0.0 0.0 3,546.0 2,913.0 5,127.0  
Pre-tax profit without non-rec. items  0.0 0.0 4,174 3,299 5,991  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 994 657 3,461  
Shareholders equity total  0.0 0.0 13,901 14,754 19,130  
Interest-bearing liabilities  0.0 0.0 5,134 9,288 22,418  
Balance sheet total (assets)  0.0 0.0 71,178 60,627 91,873  

Net Debt  0.0 0.0 -2,496 -8,361 3,175  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  0.0 0.0 19,263 22,962 28,689  
Gross profit growth  0.0% 0.0% 0.0% 19.2% 24.9%  
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)  0 0 71,178 60,627 91,873  
Balance sheet change%  0.0% 0.0% 0.0% -14.8% 51.5%  
Added value  0.0 0.0 4,005.0 2,297.0 5,507.0  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
N/A
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 (%)  0.0% 0.0% 14.1% 4.4% 13.7%  
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% 6.3% 5.4% 8.6%  
ROI %  0.0% 0.0% 22.8% 16.1% 19.6%  
ROE %  0.0% 0.0% 25.5% 20.3% 30.3%  

Solidity 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 19.5% 24.3% 20.8%  
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% -62.3% -324.1% 57.7%  
Gearing %  0.0% 0.0% 36.9% 63.0% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.4% 3.5% 3.4%  

Liquidity 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.1 1.1 1.1  
Current Ratio  0.0 0.0 1.1 1.1 1.1  
Cash and cash equivalent  0.0 0.0 7,630.0 17,649.0 19,243.0  

Capital use efficiency 
2019
2020/6
2020
N/A
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 6,275.0 6,450.0 4,810.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 143 66 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 143 74 153  
EBIT / employee  0 0 97 29 109  
Net earnings / employee  0 0 127 83 142