Kim Hofman 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  17.1% 13.7% 13.9% 20.7% 24.5%  
Credit score (0-100)  10 16 15 4 2  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -56.7 -29.1 -16.6 -13.1 -17.2  
EBITDA  -56.7 -29.1 -16.6 -13.1 -17.2  
EBIT  -56.7 -29.1 -16.6 -13.1 -17.2  
Pre-tax profit (PTP)  -42.8 -38.8 -26.4 -23.7 -17.4  
Net earnings  -42.8 -38.8 -26.4 -23.7 -17.4  
Pre-tax profit without non-rec. items  -42.8 -38.8 -26.4 -23.7 -17.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,791 1,215 1,039 715 548  
Interest-bearing liabilities  0.0 0.6 0.6 0.6 3.4  
Balance sheet total (assets)  3,810 1,229 1,052 729 561  

Net Debt  -3,017 -1,228 -1,051 -728 -558  
 
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  -56.7 -29.1 -16.6 -13.1 -17.2  
Gross profit growth  0.0% 48.7% 42.9% 21.3% -31.9%  
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)  3,810 1,229 1,052 729 561  
Balance sheet change%  0.0% -67.8% -14.4% -30.8% -22.9%  
Added value  -56.7 -29.1 -16.6 -13.1 -17.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 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 %  -1.0% -1.0% -1.5% -1.5% -2.7%  
ROI %  -1.0% -1.0% -1.5% -1.5% -2.7%  
ROE %  -1.1% -1.5% -2.3% -2.7% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 98.9% 98.8% 98.2% 97.6%  
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, %  5,319.7% 4,219.7% 6,332.9% 5,572.8% 3,238.9%  
Gearing %  0.0% 0.1% 0.1% 0.1% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4,028.7% 1,549.5% 1,671.9% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  203.2 93.5 80.1 55.1 41.4  
Current Ratio  203.2 93.5 80.1 55.1 41.4  
Cash and cash equivalent  3,016.7 1,228.5 1,052.1 728.5 561.4  

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  3,790.8 1,215.4 1,038.9 715.3 547.9  
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  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