HIPS DANCE STUDIOS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
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  13.0% 21.0% 13.7% 15.9% 15.0%  
Credit score (0-100)  19 6 16 11 13  
Credit rating  B C B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 1,498 1,251 1,210 1,180  
Gross profit  733 769 623 609 427  
EBITDA  66.5 95.2 -26.2 45.4 -155  
EBIT  59.8 95.2 -26.2 45.4 -155  
Pre-tax profit (PTP)  50.6 68.2 -34.0 35.3 -184.1  
Net earnings  40.2 54.4 -25.6 29.5 -144.3  
Pre-tax profit without non-rec. items  50.6 68.2 -34.0 35.3 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
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  -91.1 -36.7 -62.3 -32.9 -177  
Interest-bearing liabilities  120 101 97.0 136 301  
Balance sheet total (assets)  110 118 127 121 167  

Net Debt  119 99.8 96.0 135 301  
 
See the entire balance sheet

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

Net sales  0 1,498 1,251 1,210 1,180  
Net sales growth  0.0% 0.0% -16.5% -3.2% -2.5%  
Gross profit  733 769 623 609 427  
Gross profit growth  12.2% 4.9% -19.0% -2.1% -29.9%  
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)  110 118 127 121 167  
Balance sheet change%  -13.5% 7.6% 7.0% -4.6% 38.4%  
Added value  66.5 95.2 -26.2 45.4 -154.5  
Added value %  0.0% 6.4% -2.1% 3.7% -13.1%  
Investments  -14 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  0.0% 6.4% -2.1% 3.7% -13.1%  
EBIT %  0.0% 6.4% -2.1% 3.7% -13.1%  
EBIT to gross profit (%)  8.2% 12.4% -4.2% 7.4% -36.2%  
Net Earnings %  0.0% 3.6% -2.0% 2.4% -12.2%  
Profit before depreciation and extraordinary items %  0.0% 3.6% -2.0% 2.4% -12.2%  
Pre tax profit less extraordinaries %  0.0% 4.6% -2.7% 2.9% -15.6%  
ROA %  26.0% 53.5% -15.2% 26.5% -62.1%  
ROI %  42.6% 86.3% -26.5% 38.9% -70.7%  
ROE %  33.9% 47.7% -20.9% 23.8% -100.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -45.3% -23.7% -33.0% -21.4% -51.4%  
Relative indebtedness %  0.0% 10.3% 15.1% 12.7% 29.2%  
Relative net indebtedness %  0.0% 10.3% 15.0% 12.6% 29.2%  
Net int. bear. debt to EBITDA, %  178.4% 104.8% -366.1% 298.4% -194.6%  
Gearing %  -131.4% -274.8% -155.7% -415.3% -169.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 24.5% 7.8% 8.7% 13.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 1.1 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 2.4  
Trade creditors turnover (days)  0.0 6.3 14.5 7.6 12.1  
Current assets / Net sales %  0.0% 2.2% 3.3% 3.0% 7.0%  
Net working capital  -153.8 -121.5 -147.2 -117.7 -261.9  
Net working capital %  0.0% -8.1% -11.8% -9.7% -22.2%  

Employee efficiency 
2018
2019/6
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 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