Husqvarna Commercial Solutions Danmark A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 11.1% 1.9% 1.6%  
Credit score (0-100)  0 0 20 69 74  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.8 9.0  

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

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

Net sales  0 0 29 0 0  
Gross profit  0.0 0.0 29.0 4,116 4,683  
EBITDA  0.0 0.0 124 4,557 4,681  
EBIT  0.0 0.0 -258 3,241 3,219  
Pre-tax profit (PTP)  0.0 0.0 -640.0 1,572.0 690.0  
Net earnings  0.0 0.0 -640.0 1,226.0 538.0  
Pre-tax profit without non-rec. items  0.0 0.0 -258 3,241 3,219  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 123 1,599 7,551  
Shareholders equity total  0.0 0.0 -240 986 1,524  
Interest-bearing liabilities  0.0 0.0 7,053 42,935 14,674  
Balance sheet total (assets)  0.0 0.0 4,025 44,534 17,154  

Net Debt  0.0 0.0 7,053 42,935 14,674  
 
See the entire balance sheet

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

Net sales  0 0 29 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 29.0 4,116 4,683  
Gross profit growth  0.0% 0.0% 0.0% 14,093.1% 13.8%  
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)  0 0 4,025 44,534 17,154  
Balance sheet change%  0.0% 0.0% 0.0% 1,006.4% -61.5%  
Added value  0.0 0.0 124.0 3,623.0 4,681.0  
Added value %  0.0% 0.0% 427.6% 0.0% 0.0%  
Investments  0 0 1,696 52 4,524  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 427.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% -889.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -889.7% 78.7% 68.7%  
Net Earnings %  0.0% 0.0% -2,206.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -889.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -889.7% 0.0% 0.0%  
ROA %  0.0% 0.0% -6.0% 13.3% 10.4%  
ROI %  0.0% 0.0% -6.1% 13.4% 10.6%  
ROE %  0.0% 0.0% -15.9% 48.9% 42.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.4% 2.2% 8.9%  
Relative indebtedness %  0.0% 0.0% 24,365.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 24,365.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 5,687.9% 942.2% 313.5%  
Gearing %  0.0% 0.0% -2,938.8% 4,354.5% 962.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 1,107.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 1.4  
Current assets / Net sales %  0.0% 0.0% 672.4% 0.0% 0.0%  
Net working capital  0.0 0.0 -4,070.0 -2,704.0 -7,863.0  
Net working capital %  0.0% 0.0% -14,034.5% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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