Hot Yoga Copenhagen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 5.6% 9.1% 3.9%  
Credit score (0-100)  0 46 39 26 49  
Credit rating  N/A BBB BBB BB BBB  
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 50.9 405 603 1,197  
EBITDA  0.0 50.9 132 -63.7 407  
EBIT  0.0 34.5 94.6 -106 365  
Pre-tax profit (PTP)  0.0 15.0 73.8 -134.2 330.0  
Net earnings  0.0 80.5 -11.4 -137.5 276.9  
Pre-tax profit without non-rec. items  0.0 15.0 73.8 -134 330  

 
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  0.0 313 366 324 282  
Shareholders equity total  0.0 120 109 -28.4 249  
Interest-bearing liabilities  0.0 505 574 470 344  
Balance sheet total (assets)  0.0 626 786 688 749  

Net Debt  0.0 474 376 322 93.3  
 
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 50.9 405 603 1,197  
Gross profit growth  0.0% 0.0% 694.8% 48.9% 98.6%  
Employees  0 0 0 0 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)  0 626 786 688 749  
Balance sheet change%  0.0% 0.0% 25.6% -12.5% 8.9%  
Added value  0.0 50.9 132.0 -68.3 406.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 296 15 -84 -84  

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

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% 67.7% 23.4% -17.5% 30.5%  
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% 5.5% 13.4% -14.1% 49.8%  
ROI %  0.0% 5.5% 14.3% -17.7% 65.8%  
ROE %  0.0% 66.8% -9.9% -34.5% 59.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.3% 13.9% -4.0% 33.2%  
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% 930.0% 285.1% -505.1% 22.9%  
Gearing %  0.0% 419.5% 525.8% -1,655.3% 138.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 3.9% 5.5% 8.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.3 0.2 0.5  
Current Ratio  0.0 0.2 0.3 0.2 0.5  
Cash and cash equivalent  0.0 31.6 197.4 147.8 251.1  

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 -408.4 -464.0 -556.3 -224.7  
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 0 0 0 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 203  
EBIT / employee  0 0 0 0 182  
Net earnings / employee  0 0 0 0 138