HOULIND HOULDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 2.4% 1.9% 1.8%  
Credit score (0-100)  64 70 62 70 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.3 0.0 1.3 2.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -0.1 -0.2 -0.3 -2.4 -3.1  
EBITDA  -0.1 -0.2 -0.3 -2.4 -3.1  
EBIT  -0.1 -0.2 -0.3 -2.4 -3.1  
Pre-tax profit (PTP)  -0.1 -6.1 -6.9 -4.4 -3.3  
Net earnings  -0.1 -6.1 -6.9 -4.4 -3.3  
Pre-tax profit without non-rec. items  -0.1 -6.1 -6.9 -4.4 -3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,816 3,756 3,694 3,592 3,380  
Interest-bearing liabilities  0.3 0.2 0.4 0.5 0.7  
Balance sheet total (assets)  9,861 9,756 8,694 8,592 8,381  

Net Debt  -3,067 -2,264 -1,203 -1,101 -889  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.1 -0.2 -0.3 -2.4 -3.1  
Gross profit growth  0.0% -134.3% -19.9% -720.7% -29.7%  
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)  9,861 9,756 8,694 8,592 8,381  
Balance sheet change%  68.2% -1.1% -10.9% -1.2% -2.5%  
Added value  -0.1 -0.2 -0.3 -2.4 -3.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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% -0.0% 0.0% -0.0% -0.0%  
ROI %  -0.0% -0.0% -0.0% -0.1% -0.1%  
ROE %  -0.0% -0.2% -0.2% -0.1% -0.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  38.7% 38.5% 42.5% 41.8% 40.3%  
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, %  2,920,910.5% 920,226.4% 407,749.5% 45,472.0% 28,313.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,699.5% 2,000.4% 437.5% 24.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  67.9 12,958.0 3,396.2 2,082.7 1,265.6  
Current Ratio  67.9 12,958.0 3,396.2 2,082.7 1,265.6  
Cash and cash equivalent  3,067.2 2,263.9 1,203.2 1,101.4 889.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  156,348.6 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  3,027.6 2,267.5 1,205.3 1,103.3 891.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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