Hauswunder Holding A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.7% 4.5% 2.6% 1.5% 3.5%  
Credit score (0-100)  94 47 60 75 52  
Credit rating  AA BBB BBB A BBB  
Credit limit (kDKK)  5,563.1 0.0 0.0 62.9 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  -74.5 347 -520 -305 -716  
EBITDA  -2,003 -5,585 -4,072 -3,123 -2,842  
EBIT  -2,065 -5,652 -4,219 -3,226 -2,893  
Pre-tax profit (PTP)  2,186.1 -5,771.9 -5,088.0 11,223.7 -3,146.7  
Net earnings  2,726.7 -4,429.1 -3,971.9 12,054.2 -2,454.5  
Pre-tax profit without non-rec. items  2,186 -5,772 -5,088 11,224 -3,147  

 
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  176 429 572 223 0.0  
Shareholders equity total  60,644 21,276 17,304 21,859 19,404  
Interest-bearing liabilities  11,345 22,998 31,566 25,617 0.0  
Balance sheet total (assets)  72,065 47,429 49,115 47,525 19,752  

Net Debt  7,110 10,118 24,471 23,070 -671  
 
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  -74.5 347 -520 -305 -716  
Gross profit growth  57.6% 0.0% 0.0% 41.4% -134.8%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72,065 47,429 49,115 47,525 19,752  
Balance sheet change%  15.8% -34.2% 3.6% -3.2% -58.4%  
Added value  -2,003.0 -5,585.2 -4,072.3 -3,079.9 -2,841.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 187 -4 -452 -275  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  2,771.1% -1,630.1% 810.6% 1,057.9% 404.1%  
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 %  4.2% -8.3% -7.9% 25.3% -7.1%  
ROI %  4.2% -8.6% -8.2% 25.4% -7.1%  
ROE %  4.9% -10.8% -20.6% 61.6% -11.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 44.9% 35.2% 46.0% 98.2%  
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, %  -355.0% -181.2% -600.9% -738.7% 23.6%  
Gearing %  18.7% 108.1% 182.4% 117.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 4.6% 4.6% 3.5% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.2 0.7 0.5 1.0 46.9  
Current Ratio  4.2 0.7 0.5 1.0 46.9  
Cash and cash equivalent  4,235.1 12,879.7 7,095.1 2,546.8 670.9  

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  6,216.2 -7,679.3 -14,311.1 56.0 15,985.3  
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  -1,001 -2,793 -2,036 -1,540 -1,421  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,001 -2,793 -2,036 -1,562 -1,421  
EBIT / employee  -1,032 -2,826 -2,109 -1,613 -1,447  
Net earnings / employee  1,363 -2,215 -1,986 6,027 -1,227