HOUMØLLER GROUP ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 2.1% 1.9% 3.5% 1.2%  
Credit score (0-100)  66 69 69 51 81  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.1 0.5 1.2 0.0 111.9  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -260 -87.8 -323 -90.1 -54.5  
EBITDA  -260 -87.8 -323 -90.1 -54.5  
EBIT  -303 -87.8 -323 -90.1 -54.5  
Pre-tax profit (PTP)  1,515.9 1,457.3 1,721.7 -1,899.5 937.6  
Net earnings  1,435.3 1,482.8 1,598.1 -1,466.2 1,080.2  
Pre-tax profit without non-rec. items  1,516 1,457 1,722 -1,900 938  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,636 5,649 6,497 4,531 5,496  
Interest-bearing liabilities  2,453 775 2,412 989 1,855  
Balance sheet total (assets)  7,847 7,424 9,992 6,227 7,438  

Net Debt  18.6 -1,756 -1,835 -2,276 -1,426  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -260 -87.8 -323 -90.1 -54.5  
Gross profit growth  -359.8% 66.2% -267.9% 72.1% 39.5%  
Employees  1 1 1 1 1  
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)  7,847 7,424 9,992 6,227 7,438  
Balance sheet change%  -22.3% -5.4% 34.6% -37.7% 19.5%  
Added value  -259.5 -87.8 -323.0 -90.1 -54.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,627 0 0 0 0  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  116.8% 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 %  18.0% 33.8% 31.5% 9.6% 29.5%  
ROI %  19.3% 22.8% 24.9% 0.6% 18.2%  
ROE %  28.5% 28.8% 26.3% -26.6% 21.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  59.1% 76.1% 65.0% 72.8% 73.9%  
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, %  -7.2% 2,000.7% 568.0% 2,525.6% 2,618.2%  
Gearing %  52.9% 13.7% 37.1% 21.8% 33.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 5.2% 11.8% 114.2% 16.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.3 2.8 2.2 2.7 2.2  
Current Ratio  1.3 2.8 2.2 2.7 2.2  
Cash and cash equivalent  2,434.5 2,531.8 4,246.3 3,264.9 3,281.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,224.9 1,073.5 -637.0 -437.2 -968.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -260 -88 -323 -90 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -260 -88 -323 -90 -54  
EBIT / employee  -303 -88 -323 -90 -54  
Net earnings / employee  1,435 1,483 1,598 -1,466 1,080