CVR number 25326172
Industry 64.2020 Activities of holding companies

HOUMANN CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 4.1% 2.9% 2.4% 2.1%  
Credit score (0-100)  73 47 58 62 68  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  3.3 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -10.9 -3.1 -3.1 -3.1 -3.8  
EBITDA  -10.9 -3.1 -3.1 -3.1 -3.8  
EBIT  -10.9 -3.1 -3.1 -3.1 -3.8  
Pre-tax profit (PTP)  648.7 -385.4 107.2 2,095.4 626.4  
Net earnings  648.7 -385.4 107.2 2,095.4 626.4  
Pre-tax profit without non-rec. items  649 -385 107 2,095 626  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,429 2,933 2,927 4,008 4,516  
Interest-bearing liabilities  1,648 1,185 505 490 0.0  
Balance sheet total (assets)  5,079 4,120 3,434 4,504 4,520  
Net Debt  1,612 1,123 462 474 -41.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.9 -3.1 -3.1 -3.1 -3.8  
Gross profit growth  -34.6% 71.4% 0.0% 0.0% -20.0%  
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)  5,079 4,120 3,434 4,504 4,520  
Balance sheet change%  5.4% -18.9% -16.7% 31.1% 0.4%  
Added value  -10.9 -3.1 -3.1 -3.1 -3.8  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  15.5% -7.5% 3.4% 53.3% 14.1%  
ROI %  15.5% -7.5% 3.4% 53.3% 14.1%  
ROE %  20.5% -12.1% 3.7% 60.4% 14.7%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  67.5% 71.2% 85.2% 89.0% 99.9%  
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, %  -14,738.8% -35,943.8% -14,781.3% -15,159.1% 1,113.8%  
Gearing %  48.1% 40.4% 17.2% 12.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 2.7% 2.5% 3.9% 4.3%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  32.9 41.6 16.2 2.9 12.8  
Current Ratio  32.9 41.6 16.2 2.9 12.8  
Cash and cash equivalent  36.2 61.8 42.7 16.4 41.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  84.1 107.6 40.0 10.7 38.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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