Howico A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.3% 3.5% 6.8%  
Credit score (0-100)  77 81 79 53 34  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  15.0 95.3 75.7 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  1,717 2,904 1,933 308 -964  
EBITDA  920 1,120 972 291 -966  
EBIT  443 665 409 -215 -1,306  
Pre-tax profit (PTP)  401.6 705.9 424.0 -215.7 -1,399.7  
Net earnings  309.3 546.7 323.0 -172.3 -1,100.6  
Pre-tax profit without non-rec. items  402 706 424 -216 -1,400  

 
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  1,127 1,239 1,167 534 216  
Shareholders equity total  5,285 4,881 4,704 4,532 3,432  
Interest-bearing liabilities  3,059 4,004 2,207 2,287 865  
Balance sheet total (assets)  10,597 10,919 8,967 8,551 5,285  

Net Debt  3,044 3,995 2,190 2,283 864  
 
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  1,717 2,904 1,933 308 -964  
Gross profit growth  -95.0% 69.2% -33.4% -84.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,597 10,919 8,967 8,551 5,285  
Balance sheet change%  -41.0% 3.0% -17.9% -4.6% -38.2%  
Added value  919.6 1,120.3 971.8 347.9 -965.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,212 -343 -635 -1,139 -659  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  25.8% 22.9% 21.2% -69.6% 135.5%  
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 %  4.3% 7.7% 5.0% -1.3% -18.8%  
ROI %  5.7% 8.7% 5.6% -1.5% -20.9%  
ROE %  6.0% 10.8% 6.7% -3.7% -27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 44.7% 52.5% 53.0% 64.9%  
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, %  331.0% 356.6% 225.4% 784.3% -89.5%  
Gearing %  57.9% 82.0% 46.9% 50.5% 25.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.4% 2.3% 4.5% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.9 2.4 2.6 3.4  
Current Ratio  2.1 1.9 2.4 2.6 3.4  
Cash and cash equivalent  15.4 8.8 17.0 4.2 1.0  

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  4,834.5 4,525.8 4,437.5 4,945.9 3,585.2  
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 0 348 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 291 0  
EBIT / employee  0 0 0 -215 0  
Net earnings / employee  0 0 0 -172 0