HØFFT 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  4.3% 4.2% 6.0% 1.1% 1.9%  
Credit score (0-100)  49 48 37 84 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 297.0 1.5  

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 0  
Gross profit  2,427 2,777 3,905 9,333 7,049  
EBITDA  943 484 466 3,848 444  
EBIT  943 484 466 3,848 444  
Pre-tax profit (PTP)  744.4 344.6 379.8 3,687.5 179.1  
Net earnings  578.0 265.2 289.9 2,867.4 123.5  
Pre-tax profit without non-rec. items  744 345 380 3,687 179  

 
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  708 863 1,040 3,793 3,798  
Interest-bearing liabilities  0.9 0.9 1,334 1,239 2,776  
Balance sheet total (assets)  2,233 3,214 5,064 8,076 10,789  

Net Debt  -412 -188 1,325 1,223 2,753  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,427 2,777 3,905 9,333 7,049  
Gross profit growth  190.5% 14.4% 40.6% 139.0% -24.5%  
Employees  2 3 6 10 11  
Employee growth %  0.0% 50.0% 100.0% 66.7% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,233 3,214 5,064 8,076 10,789  
Balance sheet change%  101.8% 43.9% 57.6% 59.5% 33.6%  
Added value  942.9 483.7 466.1 3,847.6 443.8  
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  2.0 3.0 4.0 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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  38.8% 17.4% 11.9% 41.2% 6.3%  
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 %  56.5% 17.8% 11.3% 58.6% 4.7%  
ROI %  205.1% 61.5% 28.8% 102.5% 7.5%  
ROE %  125.9% 33.8% 30.5% 118.7% 3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 26.8% 20.5% 47.0% 35.2%  
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, %  -43.7% -38.9% 284.3% 31.8% 620.3%  
Gearing %  0.1% 0.1% 128.3% 32.7% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  30,421.0% 15,197.3% 12.9% 12.4% 13.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 0.8 1.0 0.6  
Current Ratio  1.5 1.4 1.3 1.9 1.5  
Cash and cash equivalent  413.4 189.0 8.9 15.9 23.4  

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 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  687.2 837.3 1,018.7 3,764.1 3,285.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  471 161 78 385 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 161 78 385 40  
EBIT / employee  471 161 78 385 40  
Net earnings / employee  289 88 48 287 11