H.H. HAUBERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.6% 0.8% 0.6% 0.7%  
Credit score (0-100)  85 96 91 97 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  1,087.7 3,079.5 2,700.8 3,161.2 3,246.2  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  61.4 115 -192 -72.0 -335  
EBITDA  61.4 115 -478 -321 -584  
EBIT  361 115 -278 -321 -584  
Pre-tax profit (PTP)  -2,208.3 5,608.5 822.4 1,233.8 3,185.1  
Net earnings  -2,149.1 4,853.0 737.1 965.1 2,473.2  
Pre-tax profit without non-rec. items  -2,208 5,609 822 1,234 3,185  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12,100 12,100 12,300 12,300 12,300  
Shareholders equity total  27,713 32,166 31,703 32,669 35,142  
Interest-bearing liabilities  0.0 0.5 160 3.3 14.8  
Balance sheet total (assets)  27,897 32,963 32,143 33,108 36,024  

Net Debt  -396 -180 -14,359 -15,255 -17,114  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  61.4 115 -192 -72.0 -335  
Gross profit growth  -57.3% 87.7% 0.0% 62.5% -366.2%  
Employees  0 0 0 0 1  
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)  27,897 32,963 32,143 33,108 36,024  
Balance sheet change%  -9.0% 18.2% -2.5% 3.0% 8.8%  
Added value  361.4 115.3 -278.3 -321.0 -583.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  300 0 200 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  588.4% 100.0% 145.0% 446.2% 174.0%  
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 %  2.8% 18.5% 2.7% 3.9% 9.5%  
ROI %  2.8% 18.8% 2.7% 3.9% 9.6%  
ROE %  -7.4% 16.2% 2.3% 3.0% 7.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 97.9% 99.1% 99.1% 98.1%  
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, %  -644.3% -155.9% 3,002.2% 4,751.9% 2,932.5%  
Gearing %  0.0% 0.0% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  242,934.8% 8,998.8% 50.5% 34.3% 923.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  65.9 15.9 78.5 509.9 406.2  
Current Ratio  11.4 2.6 43.2 85.9 70.8  
Cash and cash equivalent  395.8 180.2 14,518.9 15,258.7 17,128.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,324.6 198.8 460.6 718.8 1,274.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -584  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -584  
EBIT / employee  0 0 0 0 -584  
Net earnings / employee  0 0 0 0 2,473