CVR number 25091299
Industry 43.3200 Joinery installation

GZ HUSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.5% 2.6% 2.8% 3.9% 1.8%  
Credit score (0-100)  62 60 59 49 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,290 4,454 6,234 10,539 6,537  
EBITDA  1,728 1,561 2,932 7,185 2,373  
EBIT  1,532 1,511 2,818 7,075 2,317  
Pre-tax profit (PTP)  1,398.3 1,492.8 2,831.7 7,106.2 2,377.0  
Net earnings  1,073.3 1,159.8 2,199.8 5,446.0 1,846.0  
Pre-tax profit without non-rec. items  1,398 1,493 2,832 7,106 2,377  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  251 225 480 98.5 377  
Shareholders equity total  2,398 1,752 3,352 6,798 3,644  
Interest-bearing liabilities  0.0 774 438 208 129  
Balance sheet total (assets)  3,615 3,781 5,838 10,546 6,414  
Net Debt  -1,673 748 -349 -1,215 -3,693  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,290 4,454 6,234 10,539 6,537  
Gross profit growth  -27.6% -15.8% 39.9% 69.1% -38.0%  
Employees  7 6 6 6 6  
Employee growth %  -22.2% -14.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,615 3,781 5,838 10,546 6,414  
Balance sheet change%  -44.6% 4.6% 54.4% 80.7% -39.2%  
Added value  1,727.8 1,561.1 2,931.6 7,189.4 2,372.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -386 -76 141 -491 222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.0% 33.9% 45.2% 67.1% 35.4%  
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 %  30.2% 40.9% 59.5% 87.5% 28.2%  
ROI %  40.9% 57.8% 90.2% 131.8% 43.9%  
ROE %  39.2% 55.9% 86.2% 107.3% 35.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.3% 46.3% 57.4% 64.5% 56.8%  
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, %  -96.8% 47.9% -11.9% -16.9% -155.7%  
Gearing %  0.0% 44.2% 13.1% 3.1% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 4.8% 5.3% 18.8% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 1.8 2.5 3.0 2.1  
Current Ratio  3.6 1.9 2.6 3.0 2.2  
Cash and cash equivalent  1,672.5 26.7 787.4 1,423.2 3,822.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,411.2 1,710.1 3,299.1 6,941.8 3,296.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  247 260 489 1,198 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 260 489 1,198 395  
EBIT / employee  219 252 470 1,179 386  
Net earnings / employee  153 193 367 908 308