CVR number 15868074
Industry 47.7700 Retail sale of watches and jewellery in specialised stores

HUGO MORTENSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 4.2% 7.4% 7.2%  
Credit score (0-100)  0 40 47 32 33  
Credit rating  N/A BBB BBB BB BBB  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  0.0 785 686 663 647  
EBITDA  0.0 142 299 20.6 35.1  
EBIT  0.0 138 275 19.9 35.0  
Pre-tax profit (PTP)  0.0 107.8 251.4 -0.6 -4.2  
Net earnings  0.0 85.7 201.0 -0.5 -3.3  
Pre-tax profit without non-rec. items  0.0 108 251 -0.6 -4.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 284 485 485 481  
Interest-bearing liabilities  0.0 2,142 1,996 1,547 1,505  
Balance sheet total (assets)  0.0 2,884 2,970 2,992 2,843  
Net Debt  0.0 2,127 1,982 1,525 1,498  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 785 686 663 647  
Gross profit growth  -100.0% 0.0% -12.5% -3.3% -2.5%  
Employees  0 0 0 0 0  
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 2,884 2,970 2,992 2,843  
Balance sheet change%  -100.0% 0.0% 3.0% 0.7% -5.0%  
Added value  0.0 141.6 298.7 44.0 35.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -4 -24 -1 -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 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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% 17.6% 40.0% 3.0% 5.4%  
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% 4.8% 9.4% 0.7% 1.2%  
ROI %  0.0% 5.7% 11.2% 0.9% 1.7%  
ROE %  0.0% 30.2% 52.3% -0.1% -0.7%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  0.0% 9.9% 16.3% 16.2% 16.9%  
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% 1,502.7% 663.5% 7,417.1% 4,268.3%  
Gearing %  0.0% 753.9% 411.5% 319.3% 312.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 1.1% 1.2% 2.6%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 1.1 1.2 1.2 1.2  
Cash and cash equivalent  0.0 14.8 14.5 22.1 7.5  

Capital use efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  0.0 183.4 434.8 434.1 429.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0