FINN HOUGAARD 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  16.6% 10.4% 2.6% 2.5% 2.1%  
Credit score (0-100)  11 23 59 62 67  
Credit rating  B B BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -4.3 -5.0 54.1 205 191  
EBITDA  -4.3 -5.0 54.1 205 191  
EBIT  -4.3 -5.0 5.7 138 124  
Pre-tax profit (PTP)  27.6 -10.8 -50.7 110.2 98.9  
Net earnings  21.5 -10.8 -37.3 86.0 77.1  
Pre-tax profit without non-rec. items  27.6 -10.8 -50.7 110 98.9  

 
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 2,368 2,301 2,234  
Shareholders equity total  756 745 708 794 871  
Interest-bearing liabilities  0.0 45.1 1,595 1,521 1,415  
Balance sheet total (assets)  810 801 2,401 2,403 2,444  

Net Debt  -0.3 -530 1,580 1,461 1,208  
 
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  -4.3 -5.0 54.1 205 191  
Gross profit growth  71.9% -17.7% 0.0% 279.4% -6.7%  
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)  810 801 2,401 2,403 2,444  
Balance sheet change%  -11.7% -1.2% 199.7% 0.1% 1.7%  
Added value  -4.3 -5.0 5.7 138.1 124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,320 -134 -134  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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% 10.5% 67.4% 65.0%  
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 %  3.5% -0.6% 0.4% 5.8% 5.1%  
ROI %  3.8% -0.6% 0.4% 5.8% 5.3%  
ROE %  2.7% -1.4% -5.1% 11.5% 9.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  93.3% 93.0% 29.5% 33.0% 35.6%  
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, %  7.5% 10,599.1% 2,923.3% 712.6% 631.4%  
Gearing %  0.0% 6.1% 225.4% 191.6% 162.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.8% 6.9% 1.8% 1.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  14.8 14.3 0.2 0.7 1.1  
Current Ratio  14.8 14.3 0.2 0.7 1.1  
Cash and cash equivalent  0.3 575.3 15.2 59.2 206.7  

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)  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  755.8 745.0 -120.4 -44.4 22.2  
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