Hofman-Bang Dressage 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  10.5% 5.9% 3.2% 2.9% 2.0%  
Credit score (0-100)  25 39 54 58 68  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  716 902 1,242 1,595 1,915  
EBITDA  87.2 265 199 144 418  
EBIT  53.2 231 150 107 374  
Pre-tax profit (PTP)  47.6 224.8 142.8 98.8 367.9  
Net earnings  37.2 175.1 109.1 105.7 256.6  
Pre-tax profit without non-rec. items  47.6 225 143 98.8 368  

 
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  112 78.5 103 158 114  
Shareholders equity total  68.9 244 353 459 715  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  384 812 876 1,007 1,345  

Net Debt  -86.2 -527 -358 -201 -123  
 
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  716 902 1,242 1,595 1,915  
Gross profit growth  -24.2% 26.1% 37.6% 28.4% 20.1%  
Employees  4 4 4 6 6  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  384 812 876 1,007 1,345  
Balance sheet change%  16.6% 111.6% 7.9% 14.9% 33.6%  
Added value  87.2 265.0 198.9 155.4 417.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -68 -24 19 -88  

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 (%)  7.4% 25.6% 12.1% 6.7% 19.5%  
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 %  15.0% 38.7% 17.8% 11.5% 31.8%  
ROI %  102.6% 145.7% 50.2% 26.7% 63.6%  
ROE %  73.9% 111.9% 36.6% 26.0% 43.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.9% 30.0% 40.3% 45.6% 53.2%  
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, %  -98.8% -198.8% -180.2% -140.0% -29.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 1.1 1.2 1.2  
Current Ratio  0.9 1.3 1.5 1.5 2.0  
Cash and cash equivalent  86.2 526.8 358.5 201.0 123.1  

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  -40.3 166.7 250.2 300.5 604.5  
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  22 66 50 26 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 66 50 24 70  
EBIT / employee  13 58 38 18 62  
Net earnings / employee  9 44 27 18 43