HOUGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.7% 11.2% 8.0%  
Credit score (0-100)  0 0 17 24 32  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,005 1,153 1,205  
EBITDA  0.0 0.0 -57.0 119 197  
EBIT  0.0 0.0 -73.0 86.0 155  
Pre-tax profit (PTP)  0.0 0.0 -88.0 72.0 99.7  
Net earnings  0.0 0.0 -71.0 53.0 66.1  
Pre-tax profit without non-rec. items  0.0 0.0 -88.0 72.0 99.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 91.0 160 118  
Shareholders equity total  0.0 0.0 29.0 82.0 148  
Interest-bearing liabilities  0.0 0.0 1.0 59.0 53.8  
Balance sheet total (assets)  0.0 0.0 490 662 730  

Net Debt  0.0 0.0 -47.0 27.0 -221  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,005 1,153 1,205  
Gross profit growth  0.0% 0.0% 0.0% 14.7% 4.5%  
Employees  0 0 4,000 4 4  
Employee growth %  0.0% 0.0% 0.0% -99.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 490 662 730  
Balance sheet change%  0.0% 0.0% 0.0% 35.1% 10.3%  
Added value  0.0 0.0 -57.0 102.0 197.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 75 36 -84  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -7.3% 7.5% 12.8%  
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 %  0.0% 0.0% -14.9% 15.1% 22.6%  
ROI %  0.0% 0.0% -243.3% 98.9% 89.2%  
ROE %  0.0% 0.0% -244.8% 95.5% 57.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.9% 12.4% 20.3%  
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, %  0.0% 0.0% 82.5% 22.7% -112.3%  
Gearing %  0.0% 0.0% 3.4% 72.0% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,000.0% 50.0% 101.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.9 1.1  
Current Ratio  0.0 0.0 0.8 0.9 1.1  
Cash and cash equivalent  0.0 0.0 48.0 32.0 274.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -76.0 -73.0 34.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 26 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 30 49  
EBIT / employee  0 0 -0 22 39  
Net earnings / employee  0 0 -0 13 17