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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.7% 6.0% 1.6% 10.8% 7.2%  
Credit score (0-100)  46 39 73 22 27  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 7.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 45.3 875 2.5 90.5  
EBITDA  -7.5 -356 186 -657 -415  
EBIT  -7.5 -390 151 -691 -429  
Pre-tax profit (PTP)  -822.4 -404.5 190.3 -899.0 -309.0  
Net earnings  -822.4 -403.3 357.1 -955.1 -438.2  
Pre-tax profit without non-rec. items  -822 -405 190 -899 -309  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 137 103 68.6 0.0  
Shareholders equity total  3,113 2,599 2,843 1,688 1,049  
Interest-bearing liabilities  0.0 3.2 12.7 12.0 32.4  
Balance sheet total (assets)  3,120 2,699 3,065 2,130 1,137  

Net Debt  -2,836 -2,466 -2,341 -1,905 -1,040  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 45.3 875 2.5 90.5  
Gross profit growth  0.0% 0.0% 1,831.6% -99.7% 3,564.9%  
Employees  0 2 2 2 2  
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)  3,120 2,699 3,065 2,130 1,137  
Balance sheet change%  -48.8% -13.5% 13.6% -30.5% -46.6%  
Added value  -7.5 -356.0 185.8 -656.8 -414.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 103 -69 -69 -83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% -861.8% 17.3% -27,990.1% -474.0%  
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 %  -17.4% -13.4% 6.9% -26.6% -18.9%  
ROI %  -17.4% -13.6% 7.3% -30.3% -22.2%  
ROE %  -23.0% -14.1% 13.1% -42.2% -32.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 96.3% 92.7% 79.2% 92.3%  
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, %  37,815.9% 692.7% -1,260.0% 290.1% 250.9%  
Gearing %  0.0% 0.1% 0.4% 0.7% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 957.7% 118.4% 1,683.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  397.6 25.7 13.3 4.7 13.0  
Current Ratio  397.6 25.7 13.3 4.7 13.0  
Cash and cash equivalent  2,836.2 2,468.9 2,353.4 1,917.1 1,072.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,974.8 2,461.6 1,698.6 770.4 80.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -178 93 -328 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -178 93 -328 -207  
EBIT / employee  0 -195 76 -346 -214  
Net earnings / employee  0 -202 179 -478 -219