L. Hofmann Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 14.3% 19.3% 16.5% 19.2%  
Credit score (0-100)  47 15 6 10 6  
Credit rating  BBB BB B BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.5 -8.0 -10.1 -8.0 -10.9  
EBITDA  -12.5 -8.0 -10.1 -8.0 -10.9  
EBIT  -12.5 -8.0 -10.1 -8.0 -10.9  
Pre-tax profit (PTP)  315.1 -3.9 55.8 -65.6 20.4  
Net earnings  315.1 -3.9 46.4 -65.6 20.4  
Pre-tax profit without non-rec. items  315 -3.9 55.8 -65.6 20.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  365 361 408 228 248  
Interest-bearing liabilities  747 0.0 0.0 1.4 14.3  
Balance sheet total (assets)  1,117 366 417 239 270  

Net Debt  747 -366 -417 -227 -256  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -12.5 -8.0 -10.1 -8.0 -10.9  
Gross profit growth  0.0% 36.6% -26.9% 20.9% -36.8%  
Employees  1 1 1 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)  1,117 366 417 239 270  
Balance sheet change%  0.0% -67.2% 13.9% -42.8% 13.2%  
Added value  -12.5 -8.0 -10.1 -8.0 -10.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  29.5% 1.2% 14.3% 9.5% 8.1%  
ROI %  29.6% 1.2% 14.6% 9.8% 8.3%  
ROE %  86.3% -1.1% 12.1% -20.6% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.7% 98.6% 97.7% 95.3% 91.8%  
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, %  -5,956.0% 4,601.4% 4,131.4% 2,839.5% 2,343.8%  
Gearing %  204.7% 0.0% 0.0% 0.6% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.3% 0.0% 13,837.0% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 73.2 44.0 21.5 12.1  
Current Ratio  1.0 73.2 44.0 21.5 12.1  
Cash and cash equivalent  0.0 366.2 417.1 228.1 270.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  15.8 9.7 -2.7 0.5 -10.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 -8 -10 -8 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 -8 -10 -8 -11  
EBIT / employee  -13 -8 -10 -8 -11  
Net earnings / employee  315 -4 46 -66 20