Hages Spisehus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 18.3% 18.2% 22.7%  
Credit score (0-100)  0 0 7 7 3  
Credit rating  N/A N/A B B B  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,957 1,957 -22.9  
EBITDA  0.0 0.0 -546 -546 -1,114  
EBIT  0.0 0.0 -576 -576 -1,118  
Pre-tax profit (PTP)  0.0 0.0 -576.5 -576.5 -1,149.7  
Net earnings  0.0 0.0 -449.9 -449.9 -896.9  
Pre-tax profit without non-rec. items  0.0 0.0 -577 -577 -1,150  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 214 214 72.7  
Shareholders equity total  0.0 0.0 40.1 40.1 40.3  
Interest-bearing liabilities  0.0 0.0 350 350 227  
Balance sheet total (assets)  0.0 0.0 481 481 662  

Net Debt  0.0 0.0 344 344 176  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,957 1,957 -22.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 9 9 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 481 481 662  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 37.6%  
Added value  0.0 0.0 -545.8 -545.8 -1,114.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 184 -30 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -29.4% -29.4% 4,871.5%  
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% 0.0% -119.1% -119.1% -195.6%  
ROI %  0.0% 0.0% -146.8% -146.8% -340.1%  
ROE %  0.0% 0.0% -1,121.4% -1,121.4% -2,231.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 8.3% 8.3% 6.1%  
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% 0.0% -63.0% -63.0% -15.8%  
Gearing %  0.0% 0.0% 873.3% 873.3% 562.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 0.9% 11.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.9  
Current Ratio  0.0 0.0 0.6 0.6 0.9  
Cash and cash equivalent  0.0 0.0 6.5 6.5 50.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -173.5 -173.5 -32.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -61 -61 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -61 -61 -186  
EBIT / employee  0 0 -64 -64 -186  
Net earnings / employee  0 0 -50 -50 -149