CVR number 30700120
Industry 85.5200 Cultural education

HIPS DANCE STUDIOS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  18.9% 12.9% 13.5% 11.6% 9.7%  
Credit score (0-100)  8 18 15 20 24  
Credit rating  B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,498 1,251 1,210 1,180 1,248  
Gross profit  769 623 609 427 450  
EBITDA  95.2 -26.2 45.4 -155 -201  
EBIT  95.2 -26.2 45.4 -155 -201  
Pre-tax profit (PTP)  68.2 -34.0 35.3 -184.1 -244.1  
Net earnings  54.4 -25.6 29.5 -144.3 -191.3  
Pre-tax profit without non-rec. items  68.2 -34.0 35.3 -184 -244  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -36.7 -62.3 -32.9 -177 -368  
Interest-bearing liabilities  101 97.0 136 301 535  
Balance sheet total (assets)  118 127 121 167 220  
Net Debt  99.8 96.0 135 301 535  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  1,498 1,251 1,210 1,180 1,248  
Net sales growth  0.0% -16.5% -3.2% -2.5% 5.7%  
Gross profit  769 623 609 427 450  
Gross profit growth  4.9% -19.0% -2.1% -29.9% 5.4%  
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)  118 127 121 167 220  
Balance sheet change%  7.6% 7.0% -4.6% 38.4% 31.6%  
Added value  95.2 -26.2 45.4 -154.5 -201.1  
Added value %  6.4% -2.1% 3.7% -13.1% -16.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  6.4% -2.1% 3.7% -13.1% -16.1%  
EBIT %  6.4% -2.1% 3.7% -13.1% -16.1%  
EBIT to gross profit (%)  12.4% -4.2% 7.4% -36.2% -44.7%  
Net Earnings %  3.6% -2.0% 2.4% -12.2% -15.3%  
Profit before depreciation and extraordinary items %  3.6% -2.0% 2.4% -12.2% -15.3%  
Pre tax profit less extraordinaries %  4.6% -2.7% 2.9% -15.6% -19.6%  
ROA %  53.5% -15.2% 26.5% -62.1% -43.1%  
ROI %  86.3% -26.5% 38.9% -70.7% -48.1%  
ROE %  47.7% -20.9% 23.8% -100.2% -98.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -23.7% -33.0% -21.4% -51.4% -62.6%  
Relative indebtedness %  10.3% 15.1% 12.7% 29.2% 47.2%  
Relative net indebtedness %  10.3% 15.0% 12.6% 29.2% 47.2%  
Net int. bear. debt to EBITDA, %  104.8% -366.1% 298.4% -194.6% -266.2%  
Gearing %  -274.8% -155.7% -415.3% -169.8% -145.3%  
Net interest  0 0 0 0 0  
Financing costs %  24.5% 7.8% 8.7% 13.5% 10.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  0.2 0.2 0.2 0.2 0.2  
Cash and cash equivalent  1.1 1.1 1.1 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 2.4 2.3  
Trade creditors turnover (days)  6.3 14.5 7.6 12.1 11.4  
Current assets / Net sales %  2.2% 3.3% 3.0% 7.0% 10.8%  
Net working capital  -121.5 -147.2 -117.7 -261.9 -453.3  
Net working capital %  -8.1% -11.8% -9.7% -22.2% -36.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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