C. HOFFMANN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 4.9% 5.4% 2.4% 1.8%  
Credit score (0-100)  32 45 41 62 71  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.3  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  38.1 10.8 7.2 -5.6 -5.9  
EBITDA  38.1 10.8 7.2 -5.6 -5.9  
EBIT  38.1 10.8 7.2 -5.6 -5.9  
Pre-tax profit (PTP)  407.7 427.7 929.5 1,495.2 1,617.1  
Net earnings  407.7 427.7 929.5 1,495.2 1,617.1  
Pre-tax profit without non-rec. items  408 428 929 1,495 1,617  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  620 746 1,474 2,762 3,979  
Interest-bearing liabilities  0.0 0.0 0.0 52.5 0.0  
Balance sheet total (assets)  706 815 1,530 2,817 4,034  

Net Debt  -20.6 -44.7 -222 -613 -1,494  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.1 10.8 7.2 -5.6 -5.9  
Gross profit growth  414.7% -71.5% -33.4% 0.0% -4.4%  
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)  706 815 1,530 2,817 4,034  
Balance sheet change%  19.4% 15.5% 87.6% 84.2% 43.2%  
Added value  38.1 10.8 7.2 -5.6 -5.9  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  62.9% 56.2% 79.3% 69.1% 47.3%  
ROI %  72.9% 62.5% 83.8% 70.0% 47.7%  
ROE %  75.3% 62.6% 83.7% 70.6% 48.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  87.9% 91.5% 96.4% 98.0% 98.6%  
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, %  -54.0% -411.9% -3,079.0% 10,905.6% 25,434.5%  
Gearing %  0.0% 0.0% 0.0% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.2% 12.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.6 4.0 12.0 26.9  
Current Ratio  0.2 0.6 4.0 12.0 26.9  
Cash and cash equivalent  20.6 44.7 222.4 666.0 1,494.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -62.3 -24.6 166.8 610.4 1,438.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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