Houen Pejmink 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  19.4% 8.4% 11.5% 5.5% 14.8%  
Credit score (0-100)  7 29 20 40 13  
Credit rating  B BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 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  139 131 0 0 0  
Gross profit  134 117 -49.7 123 -168  
EBITDA  134 117 -49.7 123 -168  
EBIT  134 117 -67.7 97.1 -175  
Pre-tax profit (PTP)  134.0 114.1 -70.2 96.7 -175.4  
Net earnings  104.6 88.6 -70.2 90.4 -175.4  
Pre-tax profit without non-rec. items  134 114 -70.2 96.7 -175  

 
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 72.0 76.5 68.9  
Shareholders equity total  145 233 163 253 77.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  366 294 263 888 91.0  

Net Debt  -26.5 -154 -122 -688 -14.1  
 
See the entire balance sheet

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

Net sales  139 131 0 0 0  
Net sales growth  0.0% -5.9% -100.0% 0.0% 0.0%  
Gross profit  134 117 -49.7 123 -168  
Gross profit growth  0.0% -13.0% 0.0% 0.0% 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)  366 294 263 888 91  
Balance sheet change%  0.0% -19.8% -10.4% 237.3% -89.7%  
Added value  134.0 116.7 -49.7 115.1 -167.8  
Added value %  96.5% 89.3% 0.0% 0.0% 0.0%  
Investments  0 0 54 -21 -15  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  96.5% 89.3% 0.0% 0.0% 0.0%  
EBIT %  96.5% 89.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 136.2% 79.2% 104.5%  
Net Earnings %  75.3% 67.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  75.3% 67.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  96.5% 87.3% 0.0% 0.0% 0.0%  
ROA %  36.6% 34.6% -24.3% 16.9% -35.8%  
ROI %  92.7% 60.4% -34.2% 46.7% -105.8%  
ROE %  72.3% 46.9% -35.4% 43.4% -105.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.5% 79.3% 61.9% 28.5% 85.6%  
Relative indebtedness %  159.6% 46.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  140.5% -71.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -19.7% -132.1% 246.4% -561.3% 8.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 4.8 1.9 1.3 1.7  
Current Ratio  1.7 4.8 1.9 1.3 1.7  
Cash and cash equivalent  26.5 154.1 122.4 688.2 14.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  892.9 390.4 0.0 0.0 0.0  
Trade creditors turnover (days)  10,998.6 812.0 0.0 0.0 0.0  
Current assets / Net sales %  263.7% 224.8% 0.0% 0.0% 0.0%  
Net working capital  144.6 233.2 91.0 176.9 9.0  
Net working capital %  104.1% 178.4% 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