Hoka Tæpper og Gulve, Sønderborg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  9.3% 2.8% 2.5% 5.3% 6.3%  
Credit score (0-100)  26 58 62 41 37  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,562 2,115 2,672 2,034 3,147  
EBITDA  749 716 791 53.8 -228  
EBIT  727 685 733 7.7 -284  
Pre-tax profit (PTP)  714.0 694.1 689.0 40.1 -565.6  
Net earnings  662.3 588.6 533.4 27.6 -577.2  
Pre-tax profit without non-rec. items  714 694 689 40.1 -566  

 
See the entire income statement

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

Tangible assets total  76.4 45.6 137 126 165  
Shareholders equity total  676 1,265 1,598 1,626 1,049  
Interest-bearing liabilities  49.1 185 784 1,181 1,687  
Balance sheet total (assets)  2,984 3,430 4,393 4,657 5,099  

Net Debt  -190 -606 724 1,087 1,677  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
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  1,562 2,115 2,672 2,034 3,147  
Gross profit growth  1.1% 35.4% 26.3% -23.9% 54.7%  
Employees  1 3 4 5 8  
Employee growth %  -66.7% 200.0% 33.3% 25.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,984 3,430 4,393 4,657 5,099  
Balance sheet change%  51.5% 14.9% 28.1% 6.0% 9.5%  
Added value  748.6 715.5 791.1 66.0 -228.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -62 33 -57 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  46.5% 32.4% 27.4% 0.4% -9.0%  
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 %  29.3% 22.1% 19.0% 2.2% -8.9%  
ROI %  102.4% 63.4% 38.7% 3.9% -15.1%  
ROE %  191.8% 60.6% 37.3% 1.7% -43.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  22.7% 36.9% 36.4% 34.9% 20.6%  
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, %  -25.3% -84.7% 91.5% 2,022.6% -734.9%  
Gearing %  7.3% 14.6% 49.0% 72.6% 160.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 12.0% 11.1% 6.2% 9.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.9 0.9 0.8 0.6  
Current Ratio  1.2 1.6 1.6 1.4 1.2  
Cash and cash equivalent  238.9 790.9 60.0 93.6 9.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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  550.4 1,226.1 1,489.0 1,305.8 860.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  749 239 198 13 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  749 239 198 11 -29  
EBIT / employee  727 228 183 2 -36  
Net earnings / employee  662 196 133 6 -72