Howico Holding 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  10.8% 6.7% 3.0% 2.9% 4.7%  
Credit score (0-100)  24 36 56 58 44  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -11.0 -15.7  
EBITDA  -16.0 -22.0 -10.4 -11.0 -15.7  
EBIT  -16.0 -22.0 -10.4 -11.0 -15.7  
Pre-tax profit (PTP)  -660.1 609.4 126.3 -17.7 -30.6  
Net earnings  -660.1 639.1 140.5 -17.7 25.9  
Pre-tax profit without non-rec. items  -660 609 126 -17.7 -30.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -518 121 262 244 270  
Interest-bearing liabilities  0.0 0.0 966 982 948  
Balance sheet total (assets)  3,848 1,235 1,248 1,247 1,243  

Net Debt  -0.1 -0.1 959 976 948  
 
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  0.0 0.0 0.0 -11.0 -15.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -42.3%  
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)  3,848 1,235 1,248 1,247 1,243  
Balance sheet change%  -7.5% -67.9% 1.1% -0.1% -0.3%  
Added value  -16.0 -22.0 -10.4 -11.0 -15.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  0.0% 0.0% 0.0% 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 %  -11.9% 26.3% 12.4% -0.9% -2.5%  
ROI %  -63.3% 1,213.1% 22.9% -0.9% -2.5%  
ROE %  -24.2% 32.2% 73.4% -7.0% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.9% 9.8% 21.0% 19.6% 21.7%  
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, %  0.7% 0.5% -9,213.8% -8,877.2% -6,058.4%  
Gearing %  0.0% 0.0% 369.0% 402.5% 351.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 0.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.0 0.0 0.0 0.1  
Current Ratio  0.6 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.1 0.1 6.9 5.9 0.0  

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  -1,707.9 -1,091.1 -943.3 -961.0 -880.0  
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  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