M. Huse Invest 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  0.9% 1.4% 0.7% 1.5% 0.6%  
Credit score (0-100)  90 78 94 76 96  
Credit rating  A A AA A AA  
Credit limit (kDKK)  318.8 31.4 564.8 23.2 713.3  

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  -17.3 29.9 -11.5 -26.1 -15.4  
EBITDA  -17.3 29.9 -11.5 -26.1 -15.4  
EBIT  -17.3 29.9 -11.5 -26.1 -15.4  
Pre-tax profit (PTP)  856.1 396.3 1,940.9 300.1 1,425.9  
Net earnings  682.8 325.0 1,532.2 245.3 1,124.5  
Pre-tax profit without non-rec. items  856 396 1,941 300 1,426  

 
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  4,250 4,575 6,108 6,353 7,418  
Interest-bearing liabilities  31.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,478 4,659 6,500 6,488 7,577  

Net Debt  -3,208 -3,171 -5,012 -5,058 -6,187  
 
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  -17.3 29.9 -11.5 -26.1 -15.4  
Gross profit growth  -26.5% 0.0% 0.0% -126.4% 40.8%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,478 4,659 6,500 6,488 7,577  
Balance sheet change%  22.6% 4.0% 39.5% -0.2% 16.8%  
Added value  -17.3 29.9 -11.5 -26.1 -15.4  
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  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  100.0% 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 %  21.1% 10.0% 34.9% 5.1% 20.3%  
ROI %  21.7% 10.3% 36.4% 5.4% 20.8%  
ROE %  17.4% 7.4% 28.7% 3.9% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.9% 98.2% 94.0% 97.9% 97.9%  
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, %  18,525.3% -10,588.6% 43,525.5% 19,399.4% 40,056.4%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 389.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  16.5 37.9 12.8 37.7 39.0  
Current Ratio  16.5 37.9 12.8 37.7 39.0  
Cash and cash equivalent  3,240.1 3,170.9 5,011.5 5,057.6 6,186.7  

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  30.1 -66.5 -357.9 112.7 -42.8  
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  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