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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.6% 2.5% 2.6% 1.9% 3.7%  
Credit score (0-100)  54 62 60 69 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.3 -0.0 -0.0 -5.7 -23.3  
EBITDA  -6.3 -0.0 -0.0 -5.7 -23.3  
EBIT  -6.3 -0.0 -0.0 -5.7 -23.3  
Pre-tax profit (PTP)  149.4 179.9 263.3 216.0 234.3  
Net earnings  149.4 179.9 263.3 216.0 234.3  
Pre-tax profit without non-rec. items  149 180 263 216 234  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.4 116 152 250 362  
Interest-bearing liabilities  4.1 4.1 4.1 7.8 10.9  
Balance sheet total (assets)  53.6 123 159 261 376  

Net Debt  1.7 1.7 -60.3 -63.7 -43.6  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -6.3 -0.0 -0.0 -5.7 -23.3  
Gross profit growth  -627,400.0% 99.6% -84.0% -12,226.1% -311.7%  
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)  54 123 159 261 376  
Balance sheet change%  794.4% 129.2% 29.2% 64.1% 44.4%  
Added value  -6.3 -0.0 -0.0 -5.7 -23.3  
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 -5.0  

Profitability 
2019
2020/6
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% 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 %  501.3% 203.9% 187.3% 103.1% 73.6%  
ROI %  529.0% 211.3% 191.6% 104.6% 74.4%  
ROE %  581.7% 222.1% 197.1% 107.7% 76.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.5% 94.1% 95.4% 95.8% 96.2%  
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, %  -26.9% -6,936.0% 131,026.1% 1,123.1% 186.7%  
Gearing %  8.9% 3.6% 2.7% 3.1% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.5% 13.3% 2.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 9.2 6.6 3.8  
Current Ratio  0.6 0.6 9.2 6.6 3.8  
Cash and cash equivalent  2.4 2.4 64.4 71.4 54.5  

Capital use efficiency 
2019
2020/6
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  -2.8 -2.9 59.1 60.6 40.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 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