CVR number 38643762
Industry 563020

Hats, Boots & Bourbon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.6% 4.6% 6.5% 3.8%  
Credit score (0-100)  42 44 45 36 51  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  627 932 1,265 1,037 2,077  
EBITDA  342 635 158 -306 706  
EBIT  342 635 158 -306 706  
Pre-tax profit (PTP)  336.7 628.7 145.7 -306.2 696.3  
Net earnings  261.7 489.1 111.7 -241.0 539.1  
Pre-tax profit without non-rec. items  337 629 146 -306 696  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  559 1,048 1,102 803 1,281  
Interest-bearing liabilities  330 296 49.9 65.4 278  
Balance sheet total (assets)  1,325 1,997 1,702 1,553 1,990  
Net Debt  -56.6 -869 -680 -342 -469  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  627 932 1,265 1,037 2,077  
Gross profit growth  25.3% 48.6% 35.7% -18.0% 100.3%  
Employees  1 1 2 3 4  
Employee growth %  0.0% 0.0% 100.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,325 1,997 1,702 1,553 1,990  
Balance sheet change%  36.6% 50.7% -14.8% -8.7% 28.1%  
Added value  342.1 635.3 158.3 -306.1 706.2  
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  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  54.6% 68.2% 12.5% -29.5% 34.0%  
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 %  29.8% 38.3% 8.6% -18.7% 40.0%  
ROI %  43.9% 56.9% 12.7% -30.1% 58.4%  
ROE %  61.2% 60.9% 10.4% -25.3% 51.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.2% 52.5% 64.8% 51.7% 64.4%  
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, %  -16.5% -136.8% -429.6% 111.6% -66.5%  
Gearing %  59.1% 28.2% 4.5% 8.2% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.1% 7.3% 3.1% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.3 1.3 0.8 1.3  
Current Ratio  1.5 1.9 2.5 1.8 2.5  
Cash and cash equivalent  386.7 1,165.0 729.9 407.1 747.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  388.9 884.6 921.5 610.2 1,082.5  
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
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  342 635 79 -102 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  342 635 79 -102 177  
EBIT / employee  342 635 79 -102 177  
Net earnings / employee  262 489 56 -80 135