PropHugs IT K/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 4.8% 12.5% 12.4% 17.9%  
Credit score (0-100)  0 45 17 18 7  
Credit rating  N/A BBB BB BB B  
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 -419 -686 -442 -471  
EBITDA  0.0 -419 -814 -1,372 -408  
EBIT  0.0 -419 -5,258 -1,594 -1,928  
Pre-tax profit (PTP)  0.0 -420.9 -5,264.0 -1,611.7 6,665.4  
Net earnings  0.0 -420.9 -5,264.0 -1,611.7 6,665.4  
Pre-tax profit without non-rec. items  0.0 -421 -5,264 -1,612 6,665  

 
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  0.0 579 -4,685 -6,297 369  
Interest-bearing liabilities  0.0 2,290 6,472 8,142 1.1  
Balance sheet total (assets)  0.0 3,260 2,829 2,259 500  

Net Debt  0.0 2,120 5,732 8,130 1.1  
 
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 -419 -686 -442 -471  
Gross profit growth  0.0% 0.0% -63.6% 35.5% -6.5%  
Employees  0 0 1 2 0  
Employee growth %  0.0% 0.0% 0.0% 100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,260 2,829 2,259 500  
Balance sheet change%  0.0% 0.0% -13.2% -20.2% -77.9%  
Added value  0.0 -419.3 -814.4 2,850.3 -407.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,847 -5,291 -222 -3,020  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 766.3% 360.3% 409.2%  
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% -12.9% -97.6% -19.8% 147.3%  
ROI %  0.0% -14.6% -112.6% -21.8% 156.7%  
ROE %  0.0% -72.7% -308.9% -63.4% 507.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.8% -62.3% -73.6% 73.8%  
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% -505.6% -703.9% -592.7% -0.3%  
Gearing %  0.0% 395.4% -138.1% -129.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.2% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.1 0.0 0.0  
Cash and cash equivalent  0.0 169.7 739.3 12.5 0.0  

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)  0.0 119.6 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 -2,392.9 -6,684.9 -8,520.1 -131.1  
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 -814 1,425 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -814 -686 0  
EBIT / employee  0 0 -5,258 -797 0  
Net earnings / employee  0 0 -5,264 -806 0