HUSET BANG 1 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  2.0% 2.6% 4.0% 1.6% 1.0%  
Credit score (0-100)  70 61 48 74 85  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.3 0.0 0.0 6.3 192.2  

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  2,708 2,288 1,686 3,461 2,896  
EBITDA  390 252 -468 1,448 898  
EBIT  356 218 -476 1,440 894  
Pre-tax profit (PTP)  312.3 167.9 -488.5 1,431.9 881.8  
Net earnings  243.8 130.5 -381.5 1,118.0 687.0  
Pre-tax profit without non-rec. items  312 168 -489 1,432 882  

 
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  106 71.9 11.6 3.9 0.0  
Shareholders equity total  1,084 1,065 363 1,481 2,168  
Interest-bearing liabilities  2,480 2,184 1,934 1,734 1,534  
Balance sheet total (assets)  4,452 4,338 2,991 4,101 4,597  

Net Debt  177 -690 650 655 480  
 
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  2,708 2,288 1,686 3,461 2,896  
Gross profit growth  -15.4% -15.5% -26.3% 105.2% -16.3%  
Employees  5 5 4 5 5  
Employee growth %  25.0% 0.0% -20.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,452 4,338 2,991 4,101 4,597  
Balance sheet change%  0.3% -2.6% -31.1% 37.1% 12.1%  
Added value  390.2 251.6 -467.8 1,448.2 898.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -68 -68 -15 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  13.2% 9.5% -28.2% 41.6% 30.9%  
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 %  8.3% 5.0% -13.0% 40.6% 20.6%  
ROI %  10.4% 6.3% -16.8% 51.7% 25.9%  
ROE %  25.3% 12.1% -53.4% 121.2% 37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.4% 24.5% 12.1% 36.3% 47.7%  
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, %  45.4% -274.2% -139.0% 45.3% 53.5%  
Gearing %  228.7% 205.1% 532.2% 117.0% 70.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 0.6% 0.5% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.2 0.7 0.6 0.9  
Current Ratio  1.3 1.3 1.1 1.5 1.8  
Cash and cash equivalent  2,302.8 2,874.4 1,283.6 1,078.5 1,053.8  

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  842.9 895.0 245.0 1,336.5 2,027.8  
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  78 50 -117 290 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 50 -117 290 180  
EBIT / employee  71 44 -119 288 179  
Net earnings / employee  49 26 -95 224 137