Hooked Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 6.6% 6.7% 3.5% 1.8%  
Credit score (0-100)  29 35 35 52 71  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.1 -9.3 -10.8 -10.5 -7.5  
EBITDA  -8.1 -9.3 -10.8 -10.5 -7.5  
EBIT  -8.1 -9.3 -10.8 -10.5 -7.5  
Pre-tax profit (PTP)  -8.3 -2,254.0 -342.2 4,268.2 2,964.1  
Net earnings  -8.3 -2,254.0 -342.2 4,274.4 2,965.8  
Pre-tax profit without non-rec. items  -8.3 -2,254 -342 4,268 2,964  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,060 2,151 2,409 6,683 9,649  
Interest-bearing liabilities  19.6 0.0 6.2 6.2 6.2  
Balance sheet total (assets)  3,088 2,155 2,419 6,701 9,674  

Net Debt  -3,010 -50.8 -16.4 -13.4 -13.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 -9.3 -10.8 -10.5 -7.5  
Gross profit growth  0.0% -14.3% -16.8% 3.3% 28.1%  
Employees  0 0 0 0 0  
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)  3,088 2,155 2,419 6,701 9,674  
Balance sheet change%  0.0% -30.2% 12.2% 177.0% 44.4%  
Added value  -8.1 -9.3 -10.8 -10.5 -7.5  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.3% -85.6% -15.0% 93.6% 36.2%  
ROI %  -0.3% -85.8% -15.0% 93.8% 36.3%  
ROE %  -0.3% -86.5% -15.0% 94.0% 36.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  99.1% 99.8% 99.6% 99.7% 99.7%  
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, %  37,044.2% 546.5% 151.2% 127.9% 178.4%  
Gearing %  0.6% 0.0% 0.3% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 91.8% 7.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  109.3 14.4 2.2 1.5 1.1  
Current Ratio  109.3 14.4 2.2 1.5 1.1  
Cash and cash equivalent  3,029.4 50.8 22.6 19.6 19.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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  3,001.7 53.7 12.4 8.1 2.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0