CVR number 33861222
Industry 68.2040 Renting and operating of own or leased real estate

HUSET I KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.1% 1.0% 6.7% 12.7%  
Credit score (0-100)  75 85 85 35 17  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  5.4 161.1 241.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  380 444 404 243 -101  
EBITDA  380 444 404 243 -101  
EBIT  328 392 352 -496 -342  
Pre-tax profit (PTP)  -257.4 157.8 141.6 1,360.3 -408.8  
Net earnings  -200.8 123.0 224.2 1,061.0 -487.3  
Pre-tax profit without non-rec. items  -257 158 142 1,360 -409  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  14,344 14,291 14,239 0.0 0.0  
Shareholders equity total  3,198 3,321 4,309 5,370 4,883  
Interest-bearing liabilities  11,721 11,414 10,343 8,306 0.0  
Balance sheet total (assets)  15,197 14,976 14,907 13,907 5,114  
Net Debt  11,721 11,414 10,343 8,306 -7.8  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  380 444 404 243 -101  
Gross profit growth  79.3% 17.0% -9.1% -39.7% 0.0%  
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)  15,197 14,976 14,907 13,907 5,114  
Balance sheet change%  -2.4% -1.5% -0.5% -6.7% -63.2%  
Added value  379.9 444.4 403.9 -443.8 -101.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -105 -104 -14,979 -241  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  86.3% 88.2% 87.1% -203.7% 338.2%  
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 %  2.1% 2.6% 2.4% 10.9% -3.6%  
ROI %  2.2% 2.6% 2.4% 10.9% -3.6%  
ROE %  -6.1% 3.8% 5.9% 21.9% -9.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  21.0% 22.2% 28.9% 38.6% 95.5%  
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, %  3,085.5% 2,568.5% 2,560.9% 3,411.5% 7.8%  
Gearing %  366.5% 343.6% 240.0% 154.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.0% 1.9% 2.2% 1.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.5 0.8 0.0 243.5  
Current Ratio  0.5 0.5 0.8 1.7 243.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -923.8 -828.6 -119.9 5,579.9 5,092.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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