Homies and Hoodies ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 10.0% 11.2% 5.7% 9.5%  
Credit score (0-100)  0 24 20 40 25  
Credit rating  N/A BB BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.6 114 192 34.1  
EBITDA  0.0 -14.6 114 192 34.1  
EBIT  0.0 -17.5 109 187 22.0  
Pre-tax profit (PTP)  0.0 -17.7 106.9 185.7 19.7  
Net earnings  0.0 -13.8 83.2 144.9 13.7  
Pre-tax profit without non-rec. items  0.0 -17.7 107 186 19.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 26.2 109 254 268  
Interest-bearing liabilities  0.0 5.2 5.4 5.6 6.0  
Balance sheet total (assets)  0.0 61.4 158 343 311  

Net Debt  0.0 -23.5 -127 -118 -267  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.6 114 192 34.1  
Gross profit growth  0.0% 0.0% 0.0% 68.8% -82.2%  
Employees  0 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)  0 61 158 343 311  
Balance sheet change%  0.0% 0.0% 157.9% 116.7% -9.5%  
Added value  0.0 -14.6 113.6 191.7 34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -10 -10 -24  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 120.0% 95.6% 97.4% 64.5%  
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 %  0.0% -28.4% 98.8% 74.4% 6.7%  
ROI %  0.0% -55.7% 144.9% 98.0% 8.2%  
ROE %  0.0% -52.8% 122.8% 79.7% 5.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.7% 69.0% 74.0% 86.2%  
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, %  0.0% 161.6% -111.8% -61.4% -782.7%  
Gearing %  0.0% 19.9% 4.9% 2.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 31.3% 17.7% 39.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 3.1 3.8 7.3  
Current Ratio  0.0 1.1 3.1 3.8 7.3  
Cash and cash equivalent  0.0 28.7 132.4 123.4 272.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 4.1 96.0 244.8 267.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 114 192 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 114 192 34  
EBIT / employee  0 -17 109 187 22  
Net earnings / employee  0 -14 83 145 14