HusetCarmel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.8% 22.2% 16.7% 14.8% 10.3%  
Credit score (0-100)  22 3 10 13 24  
Credit rating  BB B BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  133 -46.8 -28.6 -7.7 -7.9  
EBITDA  -30.0 322 -28.6 -7.7 -7.9  
EBIT  -145 138 -28.6 -7.7 -7.9  
Pre-tax profit (PTP)  -127.2 147.1 0.2 4.5 -6.4  
Net earnings  521.8 114.1 0.2 2.5 -5.4  
Pre-tax profit without non-rec. items  -127 147 0.2 4.5 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  316 0.0 0.0 0.0 0.0  
Shareholders equity total  1,234 1,348 1,349 651 646  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.4  
Balance sheet total (assets)  1,235 1,474 1,349 651 651  

Net Debt  -2.9 -111 -4.3 -2.4 5.4  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 -46.8 -28.6 -7.7 -7.9  
Gross profit growth  -83.8% 0.0% 38.9% 73.2% -2.6%  
Employees  9 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,235 1,474 1,349 651 651  
Balance sheet change%  -69.9% 19.4% -8.5% -51.7% -0.0%  
Added value  -30.0 322.1 -28.6 -7.7 -7.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -500 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -109.4% -294.1% 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 %  -4.7% 10.9% 0.1% 0.5% -1.0%  
ROI %  -12.9% 11.4% 0.1% 0.5% -1.0%  
ROE %  53.6% 8.8% 0.0% 0.2% -0.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 91.5% 99.9% 100.0% 99.2%  
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, %  9.8% -34.4% 15.1% 31.9% -69.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 11.7 1,840.8 0.0 120.0  
Current Ratio  1,846.0 11.7 1,840.8 0.0 120.0  
Cash and cash equivalent  2.9 110.7 4.3 2.4 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  918.8 1,348.4 1,348.6 651.0 645.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 0 0 0 0  
EBIT / employee  -16 0 0 0 0  
Net earnings / employee  58 0 0 0 0