HUWA DESIGN & TRADEMARKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.5% 2.8% 8.1% 3.5% 3.1%  
Credit score (0-100)  54 59 29 53 55  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  22,079 14,638 20,945 25,439 25,749  
EBITDA  20,776 13,355 19,693 24,063 24,401  
EBIT  20,776 13,355 19,693 24,063 24,401  
Pre-tax profit (PTP)  20,874.2 13,435.4 19,771.3 24,186.3 24,551.5  
Net earnings  16,281.9 10,479.7 15,421.6 18,865.9 19,150.6  
Pre-tax profit without non-rec. items  20,874 13,435 19,771 24,186 24,552  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 61.3 349  
Shareholders equity total  16,689 10,869 15,590 19,056 19,407  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,205 16,712 21,975 26,046 26,126  

Net Debt  -50.7 -72.3 -3.0 -94.1 -85.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,079 14,638 20,945 25,439 25,749  
Gross profit growth  7.4% -33.7% 43.1% 21.5% 1.2%  
Employees  0 0 0 0 2  
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)  23,205 16,712 21,975 26,046 26,126  
Balance sheet change%  6.7% -28.0% 31.5% 18.5% 0.3%  
Added value  20,775.6 13,355.2 19,693.1 24,063.0 24,400.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -21 -21 61 287  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  94.1% 91.2% 94.0% 94.6% 94.8%  
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 %  92.9% 67.3% 102.2% 100.7% 94.1%  
ROI %  129.7% 97.3% 149.1% 139.6% 127.7%  
ROE %  101.1% 76.1% 116.6% 108.9% 99.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.9% 65.0% 70.9% 73.2% 74.3%  
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, %  -0.2% -0.5% -0.0% -0.4% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 2.9 3.4 3.7 3.8  
Current Ratio  3.6 2.9 3.4 3.7 3.8  
Cash and cash equivalent  50.7 72.3 3.0 94.1 85.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  16,646.5 10,915.0 15,590.3 18,994.9 19,058.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 12,200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 12,200  
EBIT / employee  0 0 0 0 12,200  
Net earnings / employee  0 0 0 0 9,575