HOP RETAIL APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.1% 12.8%  
Credit score (0-100)  0 0 0 26 17  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 135 -78.7  
EBITDA  0.0 0.0 0.0 -321 -318  
EBIT  0.0 0.0 0.0 -471 -386  
Pre-tax profit (PTP)  0.0 0.0 0.0 -552.0 -421.5  
Net earnings  0.0 0.0 0.0 -579.0 -466.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -552 -422  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Tangible assets total  0.0 0.0 0.0 1,217 1,148  
Shareholders equity total  0.0 0.0 0.0 -179 -645  
Interest-bearing liabilities  0.0 0.0 0.0 2,092 2,121  
Balance sheet total (assets)  0.0 0.0 0.0 4,168 4,005  

Net Debt  0.0 0.0 0.0 1,562 1,919  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 135 -78.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 0 4,168 4,005  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.9%  
Added value  0.0 0.0 0.0 -471.0 -317.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,067 -137  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
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 (%)  0.0% 0.0% 0.0% -348.9% 490.1%  
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 %  0.0% 0.0% 0.0% -10.8% -8.6%  
ROI %  0.0% 0.0% 0.0% -22.2% -17.9%  
ROE %  0.0% 0.0% 0.0% -13.9% -11.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Equity ratio %  0.0% 0.0% 0.0% -4.1% -14.3%  
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, %  0.0% 0.0% 0.0% -486.6% -604.5%  
Gearing %  0.0% 0.0% 0.0% -1,168.7% -328.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 1.7 1.4  
Cash and cash equivalent  0.0 0.0 0.0 530.0 201.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
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  0.0 0.0 0.0 828.0 519.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -471 -318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -321 -318  
EBIT / employee  0 0 0 -471 -386  
Net earnings / employee  0 0 0 -579 -467