HOFFMANN, FREDERICIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 3.0% 5.6% 17.4%  
Credit score (0-100)  0 53 60 42 10  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -284 415 -251 1,323  
EBITDA  0.0 -1,387 -908 -1,575 451  
EBIT  0.0 -1,446 -989 -1,659 451  
Pre-tax profit (PTP)  0.0 447.5 865.5 205.0 779.7  
Net earnings  0.0 372.1 667.3 139.0 586.3  
Pre-tax profit without non-rec. items  0.0 447 865 205 780  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 99.7 75.8 29.8 0.0  
Shareholders equity total  0.0 1,095 1,262 622 100  
Interest-bearing liabilities  0.0 111 3.0 111 13.2  
Balance sheet total (assets)  0.0 1,399 1,501 892 303  

Net Debt  0.0 -33.9 -157 71.5 -211  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -284 415 -251 1,323  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  0 1,399 1,501 892 303  
Balance sheet change%  0.0% 0.0% 7.3% -40.5% -66.0%  
Added value  0.0 -1,386.9 -907.9 -1,577.9 451.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 41 81 -162 -185  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 509.4% -238.3% 661.6% 34.1%  
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% 32.3% 59.8% 17.5% 130.5%  
ROI %  0.0% 37.5% 70.2% 20.9% 184.6%  
ROE %  0.0% 34.0% 56.6% 14.8% 162.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 78.3% 84.1% 69.7% 33.0%  
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% 2.4% 17.3% -4.5% -46.8%  
Gearing %  0.0% 10.1% 0.2% 17.8% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.4% 3.0% 6.7% 0.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.4 3.3 1.5 1.5  
Current Ratio  0.0 2.4 3.3 1.5 1.5  
Cash and cash equivalent  0.0 144.7 159.8 39.2 224.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 415.2 553.0 137.7 100.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,387 -908 -1,578 451  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,387 -908 -1,575 451  
EBIT / employee  0 -1,446 -989 -1,659 451  
Net earnings / employee  0 372 667 139 586