Hintly ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2021/5
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% 29.0% 9.1% 15.0% 16.1%  
Credit score (0-100)  0 2 26 13 10  
Credit rating  N/A B BB BB 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) 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -736 -1,356 -113  
EBITDA  0.0 0.0 -736 -1,879 -777  
EBIT  0.0 0.0 -752 -2,166 -1,796  
Pre-tax profit (PTP)  0.0 0.0 -849.7 -2,668.7 -2,231.8  
Net earnings  0.0 0.0 -511.2 -1,875.4 -1,714.5  
Pre-tax profit without non-rec. items  0.0 0.0 -850 -2,669 -2,232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 109 72.4 28.4  
Shareholders equity total  0.0 0.0 -471 -2,343 -70.7  
Interest-bearing liabilities  0.0 0.0 796 3,435 3,759  
Balance sheet total (assets)  0.0 0.0 3,499 6,150 6,723  

Net Debt  0.0 0.0 398 3,375 3,622  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
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 -736 -1,356 -113  
Gross profit growth  0.0% 0.0% 0.0% -84.1% 91.7%  
Employees  0 0 0 3 2  
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 3,499 6,150 6,723  
Balance sheet change%  0.0% 0.0% 0.0% 75.8% 9.3%  
Added value  0.0 0.0 -736.2 -2,150.7 -776.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,390 2,579 -638  

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
2021/5
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% 102.1% 159.8% 1,587.8%  
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% 0.0% -18.9% -34.7% -23.4%  
ROI %  0.0% 0.0% -19.2% -58.3% -49.4%  
ROE %  0.0% 0.0% -14.6% -38.9% -26.6%  

Solidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -11.9% -27.6% -1.0%  
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% -54.0% -179.7% -466.3%  
Gearing %  0.0% 0.0% -169.0% -146.6% -5,314.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.6% 24.0% 12.2%  

Liquidity 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 16.7 2.7 0.8  
Current Ratio  0.0 0.0 16.7 2.7 0.8  
Cash and cash equivalent  0.0 0.0 398.7 59.5 136.9  

Capital use efficiency 
2019
N/A
2020
2021/5
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 0.0 964.4 550.9 -255.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -717 -388  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -626 -388  
EBIT / employee  0 0 0 -722 -898  
Net earnings / employee  0 0 0 -625 -857