CVR number 81531811
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

HOULBERG INSTRUMENTERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 1.7% 2.0% 1.4% 1.2%  
Credit score (0-100)  74 73 68 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  5.7 5.8 1.1 135.4 276.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,914 6,188 7,920 11,528 7,500  
EBITDA  2,967 2,369 3,753 5,875 1,759  
EBIT  2,624 1,518 3,329 5,471 1,478  
Pre-tax profit (PTP)  2,227.0 1,153.7 2,967.0 4,942.0 1,157.5  
Net earnings  1,682.3 771.2 2,262.0 3,797.0 1,060.4  
Pre-tax profit without non-rec. items  2,227 1,154 2,967 4,942 1,158  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10,251 10,900 8,428 8,184 8,201  
Shareholders equity total  3,707 3,478 4,740 8,537 9,429  
Interest-bearing liabilities  9,427 9,505 9,168 7,688 6,383  
Balance sheet total (assets)  21,211 20,851 21,960 26,059 22,894  
Net Debt  8,376 7,031 8,934 4,553 5,022  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,914 6,188 7,920 11,528 7,500  
Gross profit growth  7.8% -21.8% 28.0% 45.6% -34.9%  
Employees  5 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,211 20,851 21,960 26,059 22,894  
Balance sheet change%  -14.4% -1.7% 5.3% 18.7% -12.1%  
Added value  2,966.9 2,369.4 3,753.0 5,895.0 1,759.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  786 -202 -2,896 -648 -264  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.2% 24.5% 42.0% 47.5% 19.7%  
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 %  11.5% 7.3% 15.7% 22.8% 6.1%  
ROI %  19.6% 11.5% 24.0% 35.4% 9.3%  
ROE %  50.0% 21.5% 55.0% 57.2% 11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 16.7% 21.6% 32.8% 41.2%  
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, %  282.3% 296.7% 238.0% 77.5% 285.4%  
Gearing %  254.3% 273.3% 193.4% 90.1% 67.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 4.1% 6.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.5 0.7 0.5  
Current Ratio  0.8 0.7 1.0 1.3 1.3  
Cash and cash equivalent  1,051.5 2,474.5 234.0 3,135.0 1,361.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,237.2 -3,478.9 316.0 3,727.0 3,515.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  593 474 751 1,179 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  593 474 751 1,175 293  
EBIT / employee  525 304 666 1,094 246  
Net earnings / employee  336 154 452 759 177