HOVA FINE FOODS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  2.1% 1.6% 4.7% 1.1% 1.4%  
Credit score (0-100)  69 74 44 83 77  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  1.0 37.5 0.0 548.9 111.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,408 2,083 -345 3,000 3,391  
EBITDA  670 1,078 -1,275 2,123 1,827  
EBIT  670 1,052 -1,325 2,073 1,777  
Pre-tax profit (PTP)  541.0 1,045.6 -1,265.7 1,929.5 1,564.5  
Net earnings  400.0 821.0 -995.6 1,503.2 1,216.7  
Pre-tax profit without non-rec. items  541 1,046 -1,266 1,929 1,564  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 224 174 124 73.7  
Shareholders equity total  14,572 15,393 11,897 13,400 13,617  
Interest-bearing liabilities  1,946 0.0 2,368 3,452 2,595  
Balance sheet total (assets)  22,867 19,261 16,301 19,821 21,226  

Net Debt  1,945 -9,559 2,367 1,938 2,589  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,408 2,083 -345 3,000 3,391  
Gross profit growth  -38.4% -13.5% 0.0% 0.0% 13.0%  
Employees  2 2 2 2 2  
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)  22,867 19,261 16,301 19,821 21,226  
Balance sheet change%  -33.6% -15.8% -15.4% 21.6% 7.1%  
Added value  670.0 1,078.1 -1,274.6 2,123.2 1,827.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 197 -100 -100 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.8% 50.5% 383.7% 69.1% 52.4%  
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 %  2.7% 5.6% -6.3% 12.6% 9.6%  
ROI %  3.7% 7.4% -7.6% 14.7% 11.9%  
ROE %  2.7% 5.5% -7.3% 11.9% 9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.7% 79.9% 73.0% 67.6% 64.2%  
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, %  290.3% -886.7% -185.7% 91.3% 141.7%  
Gearing %  13.4% 0.0% 19.9% 25.8% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 13.8% 11.9% 12.2% 13.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 4.4 3.2 2.7 2.6  
Current Ratio  2.8 4.9 3.7 3.1 2.8  
Cash and cash equivalent  1.0 9,559.0 1.0 1,513.5 5.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  14,529.6 15,126.9 11,681.3 13,238.6 13,501.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  335 539 -637 1,062 914  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 539 -637 1,062 914  
EBIT / employee  335 526 -662 1,037 889  
Net earnings / employee  200 410 -498 752 608