HOFFMEYER HOLDING 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  6.4% 1.6% 0.9% 2.8% 2.2%  
Credit score (0-100)  38 74 87 59 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 8.1 475.2 0.0 0.4  

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 0 102  
Gross profit  -26.0 -26.0 -18.0 -93.6 -18.8  
EBITDA  -26.0 -26.0 -18.0 -93.6 -18.8  
EBIT  -26.0 -26.0 -18.0 -93.6 -18.8  
Pre-tax profit (PTP)  -134.6 542.3 531.2 -1,210.3 14,018.6  
Net earnings  -134.6 499.1 531.2 -1,210.3 14,018.6  
Pre-tax profit without non-rec. items  -135 542 531 -1,210 14,019  

 
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  4,267 4,766 5,298 4,087 9,946  
Interest-bearing liabilities  0.0 29.1 1,092 62.9 1,063  
Balance sheet total (assets)  5,330 5,896 6,414 4,174 11,033  

Net Debt  -282 -556 -2,857 -265 -259  
 
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 0 102  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.0 -26.0 -18.0 -93.6 -18.8  
Gross profit growth  -29.8% -0.2% 30.7% -418.9% 79.9%  
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)  5,330 5,896 6,414 4,174 11,033  
Balance sheet change%  -2.8% 10.6% 8.8% -34.9% 164.3%  
Added value  -26.0 -26.0 -18.0 -93.6 -18.8  
Added value %  0.0% 0.0% 0.0% 0.0% -18.4%  
Investments  366 -183 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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% -18.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -18.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 13,697.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 13,697.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 13,697.2%  
ROA %  -2.5% 9.8% 9.1% -1.5% 184.7%  
ROI %  -3.1% 12.2% 10.0% -1.5% 185.3%  
ROE %  -3.1% 11.0% 10.6% -25.8% 199.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.1% 80.8% 82.6% 97.9% 90.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 1,062.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -229.2%  
Net int. bear. debt to EBITDA, %  1,084.7% 2,134.5% 15,831.3% 282.7% 1,377.2%  
Gearing %  0.0% 0.6% 20.6% 1.5% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 69.1% 4.6% 195.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 1.5 3.6 32.9 4.4  
Current Ratio  5.0 1.5 3.6 32.9 9.0  
Cash and cash equivalent  282.0 585.2 3,949.5 327.7 1,321.8  

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 0.0 365.0  
Trade creditors turnover (days)  0.0 14,893.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 9,543.6%  
Net working capital  4,260.4 583.5 2,862.5 2,771.7 8,680.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 8,481.3%  

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