CVR number 39878585
Industry 59.1120 Motion picture, video and television programme production activities

Hobby Creative Group Copenhagen ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 2.4% 3.0% 3.2%  
Credit score (0-100)  0 44 63 55 55  
Credit rating  N/A BBB BBB 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) 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  0.0 658 3,710 1,268 1,579  
EBITDA  0.0 45.6 2,748 531 840  
EBIT  0.0 45.6 2,742 522 831  
Pre-tax profit (PTP)  0.0 33.6 2,414.0 488.9 810.5  
Net earnings  0.0 20.3 1,873.8 381.3 626.7  
Pre-tax profit without non-rec. items  0.0 33.6 2,414 489 811  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  0.0 0.0 21.2 12.1 3.0  
Shareholders equity total  0.0 293 2,167 548 1,174  
Interest-bearing liabilities  0.0 510 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,302 4,698 1,444 1,508  
Net Debt  0.0 -73.8 -2,023 -663 -1,405  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 658 3,710 1,268 1,579  
Gross profit growth  0.0% 0.0% 463.9% -65.8% 24.5%  
Employees  0 1 1 1 1  
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)  0 1,302 4,698 1,444 1,508  
Balance sheet change%  0.0% 0.0% 260.8% -69.3% 4.5%  
Added value  0.0 45.6 2,748.3 527.8 839.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 -18 -18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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% 6.9% 73.9% 41.2% 52.6%  
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 %  0.0% 3.6% 91.6% 17.2% 56.4%  
ROI %  0.0% 5.8% 185.0% 38.9% 96.6%  
ROE %  0.0% 6.9% 152.4% 28.1% 72.8%  

Solidity 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  0.0% 29.1% 46.1% 37.9% 77.9%  
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% -161.8% -73.6% -124.9% -167.4%  
Gearing %  0.0% 174.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 130.5% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.0 6.4 2.3 1.7 13.1  
Current Ratio  0.0 2.5 2.3 1.7 13.1  
Cash and cash equivalent  0.0 583.9 2,022.7 663.2 1,405.5  

Capital use efficiency 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  0.0 733.3 2,618.1 563.8 1,323.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 46 2,748 528 840  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 46 2,748 531 840  
EBIT / employee  0 46 2,742 522 831  
Net earnings / employee  0 20 1,874 381 627