HUGO HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.6% 2.6% 2.4% 1.3%  
Credit score (0-100)  86 75 59 63 79  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  237.1 34.9 0.0 0.1 171.7  

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  -10.0 -11.9 -91.8 -132 -78.4  
EBITDA  -10.0 -11.9 -91.8 -132 -78.4  
EBIT  -10.0 -11.9 -91.8 -132 -78.4  
Pre-tax profit (PTP)  1,933.0 7,713.1 4,311.7 -3,707.3 -656.4  
Net earnings  1,933.0 7,713.1 3,836.2 -3,737.7 -278.7  
Pre-tax profit without non-rec. items  1,933 7,713 4,312 -3,707 -656  

 
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  5,472 13,185 16,036 12,111 11,714  
Interest-bearing liabilities  2,696 2,716 0.0 61.8 155  
Balance sheet total (assets)  8,175 15,908 16,525 12,187 11,882  

Net Debt  2,695 2,716 -16,307 -9,440 -6,643  
 
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  -10.0 -11.9 -91.8 -132 -78.4  
Gross profit growth  -11.1% -18.7% -672.9% -43.3% 40.4%  
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)  8,175 15,908 16,525 12,187 11,882  
Balance sheet change%  30.2% 94.6% 3.9% -26.2% -2.5%  
Added value  -10.0 -11.9 -91.8 -131.5 -78.4  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  27.5% 64.5% 27.0% -0.5% 0.2%  
ROI %  27.5% 64.5% 27.4% -0.5% 0.2%  
ROE %  42.9% 82.7% 26.3% -26.6% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.9% 82.9% 97.0% 99.4% 98.6%  
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, %  -26,946.7% -22,865.6% 17,766.7% 7,176.4% 8,468.3%  
Gearing %  49.3% 20.6% 0.0% 0.5% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 5.2% 11,761.4% 629.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 33.8 124.2 42.9  
Current Ratio  0.0 0.0 33.8 124.2 42.9  
Cash and cash equivalent  0.9 0.1 16,307.0 9,501.8 6,797.8  

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  -2,701.8 -2,722.4 8,754.9 4,581.5 563.8  
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  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