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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 11.6% 5.9% 14.7% 12.3%  
Credit score (0-100)  63 22 39 13 18  
Credit rating  BBB BB BBB BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,397 -787 857 23.2 998  
EBITDA  1,110 -865 857 -708 262  
EBIT  965 -1,010 712 -853 144  
Pre-tax profit (PTP)  733.0 -1,221.4 106.5 -959.3 -26.7  
Net earnings  573.0 -956.5 -13.9 -1,059.8 -5.5  
Pre-tax profit without non-rec. items  733 -1,221 107 -959 -26.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  332 237 142 46.5 63.8  
Shareholders equity total  2,169 1,213 1,199 139 134  
Interest-bearing liabilities  1,682 1,653 1,462 769 792  
Balance sheet total (assets)  8,370 5,859 5,955 2,346 3,095  

Net Debt  706 565 -530 659 584  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,397 -787 857 23.2 998  
Gross profit growth  108.6% 0.0% 0.0% -97.3% 4,193.7%  
Employees  2 1 1 2 2  
Employee growth %  0.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,370 5,859 5,955 2,346 3,095  
Balance sheet change%  40.4% -30.0% 1.6% -60.6% 31.9%  
Added value  1,110.1 -864.6 857.2 -707.5 262.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 -290 -290 -290 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  69.1% 128.3% 83.1% -3,668.3% 14.5%  
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 %  13.5% -14.2% 12.1% -19.5% 5.5%  
ROI %  24.9% -29.6% 25.8% -44.6% 15.4%  
ROE %  30.4% -56.6% -1.2% -158.4% -4.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  25.9% 20.7% 20.1% 6.0% 4.4%  
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, %  63.6% -65.3% -61.8% -93.2% 223.0%  
Gearing %  77.5% 136.3% 121.9% 552.2% 592.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 12.7% 38.9% 13.3% 22.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.4 0.6 0.2 0.2  
Current Ratio  1.5 1.5 1.5 1.4 1.3  
Cash and cash equivalent  976.4 1,088.1 1,991.3 109.3 207.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,603.4 1,776.7 1,907.1 561.2 573.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  555 -865 857 -354 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  555 -865 857 -354 131  
EBIT / employee  483 -1,010 712 -426 72  
Net earnings / employee  286 -956 -14 -530 -3