HU Holding Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 1.2% 1.7% 2.0% 1.9%  
Credit score (0-100)  0 82 72 67 70  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 2,837.2 72.5 12.0 25.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.5 -11.1 -13.9 -12.8  
EBITDA  0.0 -12.5 -11.1 -13.9 -12.8  
EBIT  0.0 -12.5 -11.1 -13.9 -12.8  
Pre-tax profit (PTP)  0.0 3,348.0 1,010.8 2,197.9 2,722.3  
Net earnings  0.0 3,350.8 884.9 1,927.1 2,446.5  
Pre-tax profit without non-rec. items  0.0 3,348 1,011 2,198 2,722  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 97,142 95,027 94,954 95,401  
Interest-bearing liabilities  0.0 0.0 1,753 1,642 3,458  
Balance sheet total (assets)  0.0 102,187 97,339 99,604 99,943  

Net Debt  0.0 0.0 1,676 1,120 3,328  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -12.5 -11.1 -13.9 -12.8  
Gross profit growth  0.0% 0.0% 11.0% -25.3% 8.5%  
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)  0 102,187 97,339 99,604 99,943  
Balance sheet change%  0.0% 0.0% -4.7% 2.3% 0.3%  
Added value  0.0 -12.5 -11.1 -13.9 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 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 %  0.0% 3.3% 1.1% 2.3% 2.8%  
ROI %  0.0% 3.4% 1.1% 2.3% 2.8%  
ROE %  0.0% 3.4% 0.9% 2.0% 2.6%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 95.1% 97.6% 95.3% 95.5%  
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% -15,067.4% -8,033.1% -26,097.8%  
Gearing %  0.0% 0.0% 1.8% 1.7% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 3.3% 1.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.0 37.6 19.2 19.6  
Current Ratio  0.0 1.0 37.6 19.2 19.6  
Cash and cash equivalent  0.0 0.0 76.5 522.6 129.8  

Capital use efficiency 
2020
N/A
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  0.0 -9.8 84,523.9 84,453.9 84,436.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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