Hovborg Fiskeri ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.2% 4.2% 1.1% 1.8%  
Credit score (0-100)  76 66 47 85 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  5.0 0.1 0.0 149.1 2.5  

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  1,388 858 475 1,924 2,678  
EBITDA  937 406 -59.0 1,362 1,872  
EBIT  937 406 -257 1,178 1,581  
Pre-tax profit (PTP)  730.9 205.2 -281.0 1,145.0 1,672.5  
Net earnings  570.0 211.7 -215.0 1,000.0 1,180.8  
Pre-tax profit without non-rec. items  920 394 -282 1,145 1,673  

 
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  525 409 390 290 490  
Shareholders equity total  1,496 1,707 1,492 2,492 3,423  
Interest-bearing liabilities  0.0 0.0 343 284 0.0  
Balance sheet total (assets)  2,175 2,314 2,659 3,948 4,210  

Net Debt  -55.8 -517 343 284 -528  
 
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  1,388 858 475 1,924 2,678  
Gross profit growth  0.0% -38.2% -44.6% 305.1% 39.2%  
Employees  1 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,175 2,314 2,659 3,948 4,210  
Balance sheet change%  0.0% 6.4% 14.9% 48.5% 6.6%  
Added value  937.5 405.6 -59.0 1,376.0 1,871.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  860 -172 -273 -340 -146  

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

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 (%)  67.5% 47.3% -54.1% 61.2% 59.0%  
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 %  43.1% 18.1% -10.3% 35.9% 41.5%  
ROI %  56.2% 23.4% -13.9% 51.1% 53.8%  
ROE %  38.1% 13.2% -13.4% 50.2% 39.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.8% 73.8% 56.1% 63.1% 81.3%  
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, %  -6.0% -127.5% -581.4% 20.9% -28.2%  
Gearing %  0.0% 0.0% 23.0% 11.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.2% 12.8% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.4 0.3 1.5 3.5  
Current Ratio  2.6 3.2 1.8 2.4 5.2  
Cash and cash equivalent  55.8 517.2 0.0 0.0 527.6  

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  807.8 1,117.1 910.0 2,036.0 2,904.3  
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  937 406 0 0 936  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  937 406 0 0 936  
EBIT / employee  937 406 0 0 790  
Net earnings / employee  570 212 0 0 590