Høstrup Advice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.4% 20.0% 11.8% 19.7% 13.5%  
Credit score (0-100)  14 6 20 5 16  
Credit rating  BB B BB B BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.3 48.9 158 -8.3 -5.6  
EBITDA  -4.3 48.9 158 -8.3 -5.6  
EBIT  -4.3 48.9 158 -8.3 -5.6  
Pre-tax profit (PTP)  -4.3 48.9 157.4 -10.8 -3.8  
Net earnings  -3.4 38.1 122.8 -8.6 -3.0  
Pre-tax profit without non-rec. items  -4.3 48.9 157 -10.8 -3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3.4 34.8 158 149 146  
Interest-bearing liabilities  1.8 0.9 11.6 46.2 44.1  
Balance sheet total (assets)  1.0 48.9 244 198 193  

Net Debt  1.8 -45.9 -232 -145 35.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 48.9 158 -8.3 -5.6  
Gross profit growth  0.0% 0.0% 223.0% 0.0% 32.0%  
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)  1 49 244 198 193  
Balance sheet change%  0.0% 4,943.6% 398.6% -18.9% -2.6%  
Added value  -4.3 48.9 157.9 -8.3 -5.6  
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  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 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 %  -100.0% 183.7% 107.9% -4.2% -1.5%  
ROI %  -235.9% 260.8% 154.2% -5.1% -1.6%  
ROE %  -347.9% 213.4% 127.7% -5.6% -2.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -77.7% 71.1% 64.7% 75.3% 75.8%  
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, %  -42.4% -94.0% -146.8% 1,747.9% -633.3%  
Gearing %  -54.6% 2.5% 7.4% 31.0% 30.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 5.3% 1.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 3.5 2.8 4.1 4.1  
Current Ratio  0.2 3.5 2.8 4.1 4.1  
Cash and cash equivalent  0.0 46.8 243.4 191.2 8.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -3.4 34.8 157.5 148.9 146.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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