Huse Investering Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 0.7% 1.2% 0.5%  
Credit score (0-100)  90 85 93 82 98  
Credit rating  A A AA A AA  
Credit limit (kDKK)  327.2 213.2 526.7 154.0 639.5  

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  -16.9 -13.7 -31.1 -14.1 -16.6  
EBITDA  -16.9 -13.7 -31.1 -14.1 -16.6  
EBIT  -16.9 -13.7 -31.1 -14.1 -16.6  
Pre-tax profit (PTP)  856.8 440.4 1,609.0 35.1 1,135.1  
Net earnings  683.4 343.5 1,304.5 25.3 872.1  
Pre-tax profit without non-rec. items  857 440 1,609 35.1 1,135  

 
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 0.0 0.0  
Shareholders equity total  4,301 4,644 5,849 5,774 6,536  
Interest-bearing liabilities  6.3 296 1,129 1,173 738  
Balance sheet total (assets)  4,467 5,035 7,327 6,963 7,391  

Net Debt  -3,223 -2,999 -4,457 -3,960 -4,916  
 
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  -16.9 -13.7 -31.1 -14.1 -16.6  
Gross profit growth  -23.1% 18.5% -126.2% 54.6% -17.5%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,467 5,035 7,327 6,963 7,391  
Balance sheet change%  22.3% 12.7% 45.5% -5.0% 6.2%  
Added value  -16.9 -13.7 -31.1 -14.1 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  100.0% 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 %  21.1% 10.6% 26.4% 3.7% 16.4%  
ROI %  21.6% 10.9% 27.3% 3.8% 16.6%  
ROE %  17.3% 7.7% 24.9% 0.4% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.3% 92.2% 79.8% 82.9% 88.4%  
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, %  19,121.8% 21,837.6% 14,348.4% 28,063.2% 29,663.7%  
Gearing %  0.1% 6.4% 19.3% 20.3% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 42.9% 3.2% 20.1% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.2 9.0 3.8 4.4 6.6  
Current Ratio  20.2 9.0 3.8 4.4 6.6  
Cash and cash equivalent  3,228.8 3,294.6 5,586.0 5,132.3 5,654.2  

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  55.2 -298.6 -1,476.0 -1,083.8 -853.5  
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 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