Hauskov Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.0% 2.7% 2.4% 2.4%  
Credit score (0-100)  0 56 60 62 63  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 725 1,180 1,580 1,579  
EBITDA  0.0 567 959 1,354 1,265  
EBIT  0.0 575 949 2,233 1,300  
Pre-tax profit (PTP)  0.0 327.7 609.9 1,633.7 550.0  
Net earnings  0.0 252.8 474.7 1,273.4 428.5  
Pre-tax profit without non-rec. items  0.0 328 610 1,634 550  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 14,331 18,519 22,115 22,250  
Shareholders equity total  0.0 293 767 2,041 2,469  
Interest-bearing liabilities  0.0 12,844 15,749 17,529 17,213  
Balance sheet total (assets)  0.0 14,333 18,646 22,115 22,250  

Net Debt  0.0 12,844 15,749 17,529 17,213  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 725 1,180 1,580 1,579  
Gross profit growth  0.0% 0.0% 62.8% 33.9% -0.1%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,333 18,646 22,115 22,250  
Balance sheet change%  0.0% 0.0% 30.1% 18.6% 0.6%  
Added value  0.0 574.6 950.9 2,234.5 1,300.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,331 4,186 3,592 135  

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 
2020
N/A
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 (%)  0.0% 79.3% 80.4% 141.3% 82.4%  
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% 4.0% 5.8% 11.0% 5.9%  
ROI %  0.0% 4.1% 6.2% 12.3% 6.5%  
ROE %  0.0% 86.3% 89.5% 90.7% 19.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 12.8% 12.2% 16.0% 17.8%  
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% 2,265.1% 1,643.0% 1,295.0% 1,361.0%  
Gearing %  0.0% 4,387.1% 2,052.0% 858.9% 697.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 2.4% 3.6% 4.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -4,411.3 -2,665.9 -3,284.8 -2,137.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 287 951 2,234 1,300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 284 959 1,354 1,265  
EBIT / employee  0 287 949 2,233 1,300  
Net earnings / employee  0 126 475 1,273 428