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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.0% 1.2% 7.3% 8.2% 10.9%  
Credit score (0-100)  70 81 32 29 17  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  0.2 47.7 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  770 1,561 690 484 281  
EBITDA  511 819 -367 -477 -443  
EBIT  511 819 -577 -477 -443  
Pre-tax profit (PTP)  510.6 793.6 -597.3 -507.1 -482.4  
Net earnings  470.1 616.5 -633.1 -507.1 -482.4  
Pre-tax profit without non-rec. items  511 794 -597 -507 -482  

 
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  0.0 210 0.0 0.0 0.0  
Shareholders equity total  666 1,282 649 142 -340  
Interest-bearing liabilities  262 185 361 558 757  
Balance sheet total (assets)  1,527 2,473 1,838 1,169 992  

Net Debt  -175 -723 344 507 757  
 
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  770 1,561 690 484 281  
Gross profit growth  188.7% 102.7% -55.8% -29.9% -42.0%  
Employees  0 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,527 2,473 1,838 1,169 992  
Balance sheet change%  81.7% 61.9% -25.7% -36.4% -15.2%  
Added value  510.6 818.7 -367.3 -267.1 -442.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -420 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  66.3% 52.4% -83.6% -98.6% -157.8%  
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 %  43.1% 40.9% -26.7% -31.7% -35.4%  
ROI %  73.5% 68.4% -46.5% -55.8% -60.8%  
ROE %  108.5% 63.3% -65.5% -128.1% -85.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.6% 51.9% 35.5% 12.3% -25.5%  
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, %  -34.3% -88.3% -93.7% -106.3% -170.9%  
Gearing %  39.3% 14.4% 55.6% 392.3% -222.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.2% 7.8% 6.6% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 0.2 0.1 0.1  
Current Ratio  1.5 1.9 1.5 1.1 0.7  
Cash and cash equivalent  437.0 907.7 16.9 51.0 0.1  

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  403.4 1,019.9 596.8 89.7 -392.7  
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  0 205 -92 -89 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 205 -92 -159 -148  
EBIT / employee  0 205 -144 -159 -148  
Net earnings / employee  0 154 -158 -169 -161