FINN HOUGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.9% 2.0% 1.7% 1.4% 1.4%  
Credit score (0-100)  44 68 73 76 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 1.1 5.9 10.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -5.0 54.1 205 191 238  
EBITDA  -5.0 54.1 205 191 238  
EBIT  -5.0 5.7 138 124 171  
Pre-tax profit (PTP)  -10.8 -50.7 110.2 98.9 148.6  
Net earnings  -10.8 -37.3 86.0 77.1 115.8  
Pre-tax profit without non-rec. items  -10.8 -50.7 110 98.9 149  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 2,368 2,301 2,234 2,167  
Shareholders equity total  745 708 794 871 987  
Interest-bearing liabilities  45.1 1,595 1,521 1,337 1,240  
Balance sheet total (assets)  801 2,401 2,403 2,444 2,434  

Net Debt  -530 1,580 1,461 1,131 995  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 54.1 205 191 238  
Gross profit growth  -17.7% 0.0% 279.4% -6.7% 24.5%  
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)  801 2,401 2,403 2,444 2,434  
Balance sheet change%  -1.2% 199.7% 0.1% 1.7% -0.4%  
Added value  -5.0 54.1 205.1 191.3 238.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,320 -134 -134 -134  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 10.5% 67.4% 65.0% 71.9%  
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 %  -0.6% 0.4% 5.8% 5.1% 7.0%  
ROI %  -0.6% 0.4% 5.8% 5.3% 7.5%  
ROE %  -1.4% -5.1% 11.5% 9.3% 12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  93.0% 29.5% 33.0% 35.6% 40.5%  
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, %  10,599.1% 2,923.3% 712.6% 591.0% 417.6%  
Gearing %  6.1% 225.4% 191.6% 153.6% 125.7%  
Net interest  0 0 0 0 0  
Financing costs %  25.8% 6.9% 1.8% 1.8% 1.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  14.3 0.2 0.7 1.1 1.9  
Current Ratio  14.3 0.2 0.7 1.1 1.9  
Cash and cash equivalent  575.3 15.2 59.2 206.7 245.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  745.0 -120.4 -44.4 22.2 127.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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