Hox II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 6.9% 11.5% 7.0% 13.5%  
Credit score (0-100)  0 36 21 33 16  
Credit rating  N/A BBB BB BBB 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,075 1,667 1,751 1,415  
EBITDA  0.0 99.0 -117 135 -171  
EBIT  0.0 63.4 -153 97.1 -209  
Pre-tax profit (PTP)  0.0 50.3 -168.5 70.2 -236.7  
Net earnings  0.0 38.9 -131.4 53.8 -184.8  
Pre-tax profit without non-rec. items  0.0 50.3 -168 50.3 -256  

 
See the entire income statement

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

Tangible assets total  0.0 128 114 75.7 37.8  
Shareholders equity total  0.0 88.9 -42.5 11.4 -173  
Interest-bearing liabilities  0.0 293 341 354 305  
Balance sheet total (assets)  0.0 421 1,009 818 506  

Net Debt  0.0 22.9 -398 -324 -58.3  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 1,075 1,667 1,751 1,415  
Gross profit growth  0.0% 0.0% 55.0% 5.1% -19.2%  
Employees  0 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 421 1,009 818 506  
Balance sheet change%  0.0% 0.0% 139.9% -19.0% -38.1%  
Added value  0.0 99.0 -117.3 132.5 -171.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 93 -50 -76 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
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 (%)  0.0% 5.9% -9.2% 5.5% -14.8%  
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% 15.1% -20.7% 10.4% -27.9%  
ROI %  0.0% 16.6% -42.2% 26.6% -60.1%  
ROE %  0.0% 43.8% -23.9% 10.6% -71.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 21.2% -4.0% 1.4% -25.5%  
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% 23.1% 339.2% -240.2% 34.1%  
Gearing %  0.0% 329.5% -802.3% 3,110.3% -176.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 5.0% 13.5% 14.2%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.8 0.8 0.9 0.6  
Current Ratio  0.0 0.9 0.9 0.9 0.7  
Cash and cash equivalent  0.0 270.2 738.7 678.1 363.6  

Capital use efficiency 
2018
N/A
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  0.0 -39.5 -156.1 -39.3 -211.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 33 -39 33 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 -39 34 -43  
EBIT / employee  0 21 -51 24 -52  
Net earnings / employee  0 13 -44 13 -46