Hogne Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.0% 16.3% 4.5% 9.9%  
Credit score (0-100)  0 10 11 45 24  
Credit rating  N/A BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 42.6 -36.7 -17.6 -16.9  
EBITDA  0.0 -474 -36.7 -17.6 -16.9  
EBIT  0.0 -474 -36.7 -17.6 -16.9  
Pre-tax profit (PTP)  0.0 -471.1 66.5 -137.2 83.6  
Net earnings  0.0 -489.9 42.8 -137.6 83.0  
Pre-tax profit without non-rec. items  0.0 -484 66.5 -137 83.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 85.6 128 -9.1 73.9  
Interest-bearing liabilities  0.0 404 445 664 643  
Balance sheet total (assets)  0.0 314 588 674 732  

Net Debt  0.0 89.7 -134 30.3 -76.3  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 42.6 -36.7 -17.6 -16.9  
Gross profit growth  0.0% 0.0% 0.0% 52.0% 4.3%  
Employees  0 0 0 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)  0 314 588 674 732  
Balance sheet change%  0.0% 0.0% 87.3% 14.5% 8.7%  
Added value  0.0 -474.4 -36.7 -17.6 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% -1,113.2% 100.0% 100.0% 100.0%  
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 %  0.0% -154.0% 17.9% -1.4% 14.6%  
ROI %  0.0% -98.8% 15.2% -1.4% 15.0%  
ROE %  0.0% -572.0% 40.0% -34.3% 22.2%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 27.3% 21.8% -1.3% 10.1%  
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% -18.9% 364.6% -171.9% 452.8%  
Gearing %  0.0% 471.5% 346.0% -7,304.0% 870.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.1% 3.3% 23.2% 3.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 1.4 1.3 0.9 1.1  
Current Ratio  0.0 1.4 1.3 0.9 1.1  
Cash and cash equivalent  0.0 314.2 578.3 633.6 719.6  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 149.2 311.0 324.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -128.6 -380.3 -673.0 -596.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -18 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18 -17  
EBIT / employee  0 0 0 -18 -17  
Net earnings / employee  0 0 0 -138 83