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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  15.3% 9.5% 9.4% 15.5% 19.1%  
Credit score (0-100)  14 26 25 12 6  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  38.5 67.1 0.8 5.3 -24.5  
EBITDA  37.5 67.1 0.8 5.3 -24.5  
EBIT  37.5 67.1 0.8 5.3 -24.5  
Pre-tax profit (PTP)  18.0 65.7 4.3 4.9 -24.6  
Net earnings  9.4 50.4 2.6 2.4 -24.6  
Pre-tax profit without non-rec. items  18.0 65.7 4.3 4.9 -24.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24.4 74.8 77.3 79.7 55.1  
Interest-bearing liabilities  5.9 5.9 12.3 20.3 34.9  
Balance sheet total (assets)  73.0 120 105 117 104  

Net Debt  -26.4 -44.9 -10.2 0.8 25.5  
 
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  38.5 67.1 0.8 5.3 -24.5  
Gross profit growth  99.7% 74.2% -98.9% 594.1% 0.0%  
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)  73 120 105 117 104  
Balance sheet change%  34.1% 64.4% -12.3% 11.3% -11.5%  
Added value  37.5 67.1 0.8 5.3 -24.5  
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  2.0 3.0 4.0 5.0 -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 (%)  97.2% 100.0% 100.0% 100.0% 100.0%  
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 %  58.8% 69.6% 4.5% 4.8% -22.0%  
ROI %  165.5% 121.0% 5.9% 5.6% -25.6%  
ROE %  47.9% 101.6% 3.4% 3.1% -36.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 62.3% 73.5% 68.1% 53.2%  
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, %  -70.4% -66.9% -1,338.5% 16.1% -103.9%  
Gearing %  24.1% 7.9% 16.0% 25.4% 63.4%  
Net interest  0 0 0 0 0  
Financing costs %  663.0% 23.6% 8.6% 2.2% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.7 3.8 3.1 2.1  
Current Ratio  1.5 2.7 3.8 3.1 2.1  
Cash and cash equivalent  32.3 50.8 22.5 19.4 9.5  

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  24.4 74.8 77.3 79.7 55.1  
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  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