CVR number 39519607
Industry 90.0120 Performing arts

HipSomHap 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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  9.3% 8.0% 6.5% 10.8% 8.0%  
Credit score (0-100)  28 30 35 22 29  
Credit rating  BB BB BBB 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  0 0 0 0 0  
Gross profit  404 608 446 572 370  
EBITDA  54.6 98.5 -115 115 -127  
EBIT  54.6 98.5 -115 115 -127  
Pre-tax profit (PTP)  54.5 98.4 -116.0 113.1 -134.7  
Net earnings  45.2 76.0 -92.6 87.0 -135.6  
Pre-tax profit without non-rec. items  54.5 98.4 -116 113 -135  
 
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  25.4 101 8.7 95.7 -39.9  
Interest-bearing liabilities  1.4 1.4 1.4 1.4 45.5  
Balance sheet total (assets)  99.0 217 67.2 128 41.2  
Net Debt  -96.1 -208 -37.2 -115 30.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  404 608 446 572 370  
Gross profit growth  -20.5% 50.4% -26.6% 28.3% -35.4%  
Employees  2 2 2 2 2  
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)  99 217 67 128 41  
Balance sheet change%  831.1% 119.3% -69.0% 90.6% -67.9%  
Added value  54.6 98.5 -114.6 114.6 -126.6  
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 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.5% 16.2% -25.7% 20.0% -34.3%  
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 %  84.4% 62.3% -80.6% 117.3% -120.9%  
ROI %  378.6% 152.1% -203.1% 213.7% -177.4%  
ROE %  251.1% 120.0% -168.3% 166.6% -198.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.6% 46.7% 13.0% 74.7% -49.2%  
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, %  -176.1% -211.2% 32.5% -100.3% -23.8%  
Gearing %  5.5% 1.4% 15.9% 1.4% -114.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.8% 100.6% 109.1% 34.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.3 0.8 4.2 0.5  
Current Ratio  1.5 2.3 0.8 4.2 0.5  
Cash and cash equivalent  97.5 209.4 38.6 116.3 15.4  

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 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  34.7 123.8 -14.6 97.5 -39.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  27 49 -57 57 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 49 -57 57 -63  
EBIT / employee  27 49 -57 57 -63  
Net earnings / employee  23 38 -46 44 -68