CVR number 35231765
Industry 46.4220 Wholesale of clothing and footwear

HOF & DORFF ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.8% 2.8% 2.8% 2.8% 2.8%  
Bankruptcy risk  8.8% 5.3% 8.9% 5.1% 2.0%  
Credit score (0-100)  29 42 26 43 67  
Credit rating  BB BBB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
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  826 1,591 839 2,392 2,119  
EBITDA  398 1,142 233 1,762 1,454  
EBIT  398 1,142 233 1,762 1,446  
Pre-tax profit (PTP)  86.8 836.2 279.0 923.4 763.2  
Net earnings  64.7 649.2 205.2 703.1 586.7  
Pre-tax profit without non-rec. items  86.8 836 279 923 763  
 
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 0.0 477  
Shareholders equity total  1,842 2,491 2,696 3,399 3,986  
Interest-bearing liabilities  2,783 1,862 4,289 4,301 4,051  
Balance sheet total (assets)  6,237 6,485 8,232 9,228 10,943  
Net Debt  2,739 1,858 4,264 4,248 4,037  
 
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  826 1,591 839 2,392 2,119  
Gross profit growth  -55.7% 92.7% -47.3% 185.1% -11.4%  
Employees  1 1 1 1 1  
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)  6,237 6,485 8,232 9,228 10,943  
Balance sheet change%  7.5% 4.0% 26.9% 12.1% 18.6%  
Added value  398.0 1,142.3 232.6 1,761.9 1,454.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 470  
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
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 (%)  48.2% 71.8% 27.7% 73.7% 68.3%  
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 %  7.7% 18.6% 9.1% 22.6% 15.8%  
ROI %  9.8% 26.4% 11.8% 26.8% 20.2%  
ROE %  3.6% 30.0% 7.9% 23.1% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.5% 38.4% 32.8% 36.8% 36.4%  
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, %  688.1% 162.7% 1,833.2% 241.1% 277.6%  
Gearing %  151.1% 74.8% 159.1% 126.5% 101.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 15.0% 12.6% 24.3% 19.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.9 0.7 0.7 0.6  
Current Ratio  1.4 1.6 1.5 1.6 1.5  
Cash and cash equivalent  44.2 4.0 25.0 52.9 14.0  

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 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  1,841.6 2,490.8 2,696.0 3,399.1 3,533.4  
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  398 1,142 233 1,762 1,454  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  398 1,142 233 1,762 1,454  
EBIT / employee  398 1,142 233 1,762 1,446  
Net earnings / employee  65 649 205 703 587