Houmølle Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.2% 1.9% 2.1%  
Credit score (0-100)  0 0 82 69 66  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 57.9 0.7 0.1  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -16.0 21.1 5.3  
EBITDA  0.0 0.0 -16.0 21.1 5.3  
EBIT  0.0 0.0 -17.8 13.2 -2.8  
Pre-tax profit (PTP)  0.0 0.0 578.5 237.3 113.4  
Net earnings  0.0 0.0 585.8 240.1 119.3  
Pre-tax profit without non-rec. items  0.0 0.0 578 237 113  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 2,039 2,118 2,316  
Shareholders equity total  0.0 0.0 1,934 2,174 2,293  
Interest-bearing liabilities  0.0 0.0 881 837 793  
Balance sheet total (assets)  0.0 0.0 3,448 3,107 3,145  

Net Debt  0.0 0.0 258 307 281  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -16.0 21.1 5.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -74.7%  
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)  0 0 3,448 3,107 3,145  
Balance sheet change%  0.0% 0.0% 0.0% -9.9% 1.2%  
Added value  0.0 0.0 -17.8 13.2 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,037 71 190  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 111.8% 62.3% -53.3%  
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% 17.5% 8.3% 4.7%  
ROI %  0.0% 0.0% 17.8% 8.5% 4.8%  
ROE %  0.0% 0.0% 30.3% 11.7% 5.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 56.1% 70.0% 72.9%  
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, %  0.0% 0.0% -1,616.5% 1,456.6% 5,267.5%  
Gearing %  0.0% 0.0% 45.5% 38.5% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 4.1% 4.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.7 2.2 2.4  
Current Ratio  0.0 0.0 0.7 2.2 2.4  
Cash and cash equivalent  0.0 0.0 622.7 530.0 511.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 0.0 -280.7 331.5 318.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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