HOVMAND A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.6% 0.7% 0.8%  
Credit score (0-100)  0 0 61 93 92  
Credit rating  N/A N/A BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 2.8 3.6  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 108 116 128  
Gross profit  0.0 0.0 38.1 45.0 54.8  
EBITDA  0.0 0.0 1.7 7.6 15.5  
EBIT  0.0 0.0 1.7 3.9 11.2  
Pre-tax profit (PTP)  0.0 0.0 0.7 2.9 10.8  
Net earnings  0.0 0.0 0.7 2.7 8.4  
Pre-tax profit without non-rec. items  0.0 0.0 1.7 2.9 10.8  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 3.1 2.8  
Shareholders equity total  0.0 0.0 16.6 19.3 25.7  
Interest-bearing liabilities  0.0 0.0 0.0 11.3 0.2  
Balance sheet total (assets)  0.0 0.0 54.1 53.3 49.0  

Net Debt  0.0 0.0 0.0 11.0 -1.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 108 116 128  
Net sales growth  0.0% 0.0% 0.0% 7.2% 10.1%  
Gross profit  0.0 0.0 38.1 45.0 54.8  
Gross profit growth  0.0% 0.0% 0.0% 18.2% 21.8%  
Employees  0 0 0 60 58  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 54 53 49  
Balance sheet change%  0.0% 0.0% 0.0% -1.6% -8.1%  
Added value  0.0 0.0 1.7 3.9 15.5  
Added value %  0.0% 0.0% 1.6% 3.4% 12.2%  
Investments  0 0 0 9 -8  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 1.6% 6.6% 12.2%  
EBIT %  0.0% 0.0% 1.6% 3.4% 8.8%  
EBIT to gross profit (%)  0.0% 0.0% 4.4% 8.8% 20.4%  
Net Earnings %  0.0% 0.0% 0.6% 2.3% 6.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.6% 5.5% 10.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.6% 2.5% 8.4%  
ROA %  0.0% 0.0% 3.1% 7.4% 22.0%  
ROI %  0.0% 0.0% 3.1% 9.1% 37.4%  
ROE %  0.0% 0.0% 3.9% 15.1% 37.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 87.2% 37.0% 52.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 27.5% 17.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 27.1% 15.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 143.7% -11.6%  
Gearing %  0.0% 0.0% 0.0% 58.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.8% 8.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.2 1.5  
Current Ratio  0.0 0.0 0.0 1.7 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.4 2.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 68.7 52.5  
Trade creditors turnover (days)  0.0 0.0 0.0 60.2 52.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 34.3% 30.5%  
Net working capital  0.0 0.0 0.0 15.7 20.9  
Net working capital %  0.0% 0.0% 0.0% 13.5% 16.4%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 2 2  
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