Hoco Parts Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.0% 15.1% 14.5% 12.3%  
Credit score (0-100)  0 24 12 14 18  
Credit rating  N/A BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,269 1,363 979 1,688  
EBITDA  0.0 647 750 228 78.6  
EBIT  0.0 647 750 228 78.6  
Pre-tax profit (PTP)  0.0 647.0 736.7 220.5 79.2  
Net earnings  0.0 502.1 573.0 170.1 60.1  
Pre-tax profit without non-rec. items  0.0 647 737 220 79.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 542 1,115 1,285 1,345  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 841 1,235 1,371 1,563  

Net Debt  0.0 -62.9 -59.3 -244 -291  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,269 1,363 979 1,688  
Gross profit growth  0.0% 0.0% 7.4% -28.2% 72.5%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 841 1,235 1,371 1,563  
Balance sheet change%  0.0% 0.0% 46.9% 11.0% 14.0%  
Added value  0.0 647.1 750.2 227.7 78.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 51.0% 55.1% 23.3% 4.7%  
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% 77.0% 72.3% 17.5% 5.4%  
ROI %  0.0% 119.4% 90.5% 19.0% 6.0%  
ROE %  0.0% 92.6% 69.2% 14.2% 4.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 64.5% 90.3% 93.8% 86.1%  
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% -9.7% -7.9% -107.1% -369.8%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.8 10.3 16.0 7.2  
Current Ratio  0.0 2.8 10.3 16.0 7.2  
Cash and cash equivalent  0.0 62.9 59.3 243.9 290.7  

Capital use efficiency 
2019
N/A
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  0.0 542.1 1,115.2 1,285.3 1,345.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 647 750 114 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 647 750 114 26  
EBIT / employee  0 647 750 114 26  
Net earnings / employee  0 502 573 85 20