CVR number 28322410
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

HOSTRUPSKOV 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
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 3.3% 3.3% 3.6% 4.9%  
Credit score (0-100)  58 54 53 52 43  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  14.1 15.9 17.1 -7.8 -13.0  
EBITDA  14.1 15.9 17.1 -7.8 -13.0  
EBIT  14.1 15.9 17.1 -7.8 -13.0  
Pre-tax profit (PTP)  11.6 13.2 14.1 -10.7 -14.5  
Net earnings  9.0 10.2 11.0 -11.8 -14.5  
Pre-tax profit without non-rec. items  11.6 13.2 14.1 -10.7 -14.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Tangible assets total  219 219 235 235 235  
Shareholders equity total  140 150 161 149 135  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  244 262 274 254 235  
Net Debt  -25.1 -42.9 -39.8 -19.8 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.1 15.9 17.1 -7.8 -13.0  
Gross profit growth  2.7% 13.2% 7.0% 0.0% -67.2%  
Employees  0 0 0 0 0  
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)  244 262 274 254 235  
Balance sheet change%  -23.7% 7.3% 4.6% -7.3% -7.8%  
Added value  14.1 15.9 17.1 -7.8 -13.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.0% 6.3% 6.4% -2.9% -5.3%  
ROI %  10.4% 11.0% 11.0% -5.0% -9.1%  
ROE %  6.7% 7.1% 7.1% -7.6% -10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  57.2% 57.2% 58.7% 58.6% 57.4%  
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, %  -178.0% -269.5% -233.7% 255.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  0.2 0.4 0.4 0.2 0.0  
Current Ratio  0.2 0.4 0.4 0.2 0.0  
Cash and cash equivalent  25.1 42.9 39.8 19.8 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
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  -79.5 -69.3 -73.5 -85.4 -99.9  
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
2023/12
Net sales / employee  0 0 0 0 0  
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