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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  31.6% 29.0% 8.3% 4.8% 3.0%  
Credit score (0-100)  1 1 28 44 56  
Credit rating  C C BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,445 1,216 1,423 2,499 1,873  
EBITDA  -533 -225 513 1,054 30.0  
EBIT  -538 -230 509 1,054 30.0  
Pre-tax profit (PTP)  -538.2 -231.7 507.4 1,049.8 29.6  
Net earnings  -425.2 -182.7 388.4 817.8 12.5  
Pre-tax profit without non-rec. items  -538 -232 507 1,050 29.6  

 
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  9.3 3.9 0.0 0.0 0.0  
Shareholders equity total  -425 -608 -182 635 530  
Interest-bearing liabilities  220 78.1 40.8 40.8 32.7  
Balance sheet total (assets)  405 262 943 1,774 1,455  

Net Debt  219 7.6 -535 -1,483 -604  
 
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  1,445 1,216 1,423 2,499 1,873  
Gross profit growth  84.3% -15.9% 17.1% 75.7% -25.1%  
Employees  5 6 3 4 5  
Employee growth %  66.7% 20.0% -50.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 262 943 1,774 1,455  
Balance sheet change%  -24.3% -35.3% 259.9% 88.1% -18.0%  
Added value  -532.9 -225.0 512.8 1,058.0 30.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -8 0 0  

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

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 (%)  -37.3% -19.0% 35.8% 42.2% 1.6%  
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 %  -78.5% -27.1% 51.0% 72.7% 1.9%  
ROI %  -402.8% -154.8% 855.8% 294.0% 4.8%  
ROE %  -90.4% -54.7% 64.5% 103.6% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.2% -69.9% -16.2% 35.8% 36.4%  
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, %  -41.1% -3.4% -104.4% -140.7% -2,010.4%  
Gearing %  -51.6% -12.8% -22.4% 6.4% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.8% 2.4% 10.4% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 0.8 1.6 1.2  
Current Ratio  0.5 0.3 0.8 1.6 1.2  
Cash and cash equivalent  0.7 70.5 576.1 1,523.6 636.7  

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  -434.8 -612.1 -182.4 635.5 150.9  
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  -107 -37 171 264 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 -37 171 264 6  
EBIT / employee  -108 -38 170 264 6  
Net earnings / employee  -85 -30 129 204 3