Hossom ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 23.4% 21.9% 21.1%  
Credit score (0-100)  0 13 4 5 5  
Credit rating  N/A B C C C  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -48.3 178 -2.4 -3.7  
EBITDA  0.0 -48.3 178 -2.4 -3.7  
EBIT  0.0 -48.3 178 -2.4 -3.7  
Pre-tax profit (PTP)  0.0 -48.3 178.0 -3.6 -4.2  
Net earnings  0.0 -37.7 138.8 -3.6 -4.2  
Pre-tax profit without non-rec. items  0.0 -48.3 178 -3.6 -4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 12.3 151 47.5 43.3  
Interest-bearing liabilities  0.0 0.0 0.0 2.3 1.8  
Balance sheet total (assets)  0.0 63.7 184 81.4 50.2  

Net Debt  0.0 -50.0 -170 -79.1 -42.3  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -48.3 178 -2.4 -3.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -53.3%  
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)  0 64 184 81 50  
Balance sheet change%  0.0% 0.0% 188.2% -55.7% -38.4%  
Added value  0.0 -48.3 178.0 -2.4 -3.7  
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 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 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 %  0.0% -75.8% 143.9% -1.8% -5.7%  
ROI %  0.0% -392.6% 217.8% -2.4% -7.9%  
ROE %  0.0% -306.2% 169.9% -3.7% -9.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 19.3% 82.3% 58.3% 86.4%  
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% 103.5% -95.8% 3,242.9% 1,132.1%  
Gearing %  0.0% 0.0% 0.0% 4.8% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 104.2% 20.1%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.2 45.6 2.4 7.3  
Current Ratio  0.0 1.2 45.6 2.4 7.3  
Cash and cash equivalent  0.0 50.0 170.5 81.4 44.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 12.3 179.7 47.5 43.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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