CVR number 44159015
Industry 475590

HUSET HOLST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.3% 2.8% 4.2% 9.5%  
Credit score (0-100)  68 64 59 47 26  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.4 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,099 3,537 2,898 2,625 1,197  
EBITDA  1,178 1,413 830 729 -668  
EBIT  1,091 1,329 746 645 -752  
Pre-tax profit (PTP)  708.1 1,083.3 466.5 107.4 -1,234.3  
Net earnings  708.1 1,083.3 466.5 107.4 -1,234.3  
Pre-tax profit without non-rec. items  708 1,083 466 107 -1,234  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  9,820 9,737 9,653 9,570 9,486  
Shareholders equity total  2,285 3,368 3,835 3,942 2,708  
Interest-bearing liabilities  7,200 7,044 7,395 7,568 8,202  
Balance sheet total (assets)  14,311 15,013 14,400 14,941 14,037  
Net Debt  7,184 6,992 7,324 7,550 8,179  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,099 3,537 2,898 2,625 1,197  
Gross profit growth  6.7% 14.1% -18.1% -9.4% -54.4%  
Employees  5 5 5 5 5  
Employee growth %  -37.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,311 15,013 14,400 14,941 14,037  
Balance sheet change%  -0.9% 4.9% -4.1% 3.8% -6.0%  
Added value  1,177.7 1,412.7 829.8 728.5 -668.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -167 -167 -167 -167  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.2% 37.6% 25.8% 24.6% -62.8%  
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 %  7.8% 9.4% 5.3% 4.5% -5.2%  
ROI %  10.1% 13.9% 7.2% 5.8% -6.7%  
ROE %  36.7% 38.3% 13.0% 2.8% -37.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.0% 22.4% 26.6% 26.4% 19.3%  
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, %  610.0% 494.9% 882.7% 1,036.3% -1,224.1%  
Gearing %  315.1% 209.1% 192.8% 192.0% 302.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.2% 4.3% 7.4% 6.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 0.1 0.0  
Current Ratio  0.6 0.7 0.7 0.9 0.7  
Cash and cash equivalent  15.9 52.3 71.3 17.6 22.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,861.8 -2,296.9 -2,344.2 -671.9 -1,822.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  236 283 166 146 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  236 283 166 146 -134  
EBIT / employee  218 266 149 129 -150  
Net earnings / employee  142 217 93 21 -247