CVR number 31490502
Industry 43.2100 Electrical installation

HOUGAARD & PIHL ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 2.2% 1.6% 1.5% 1.2%  
Credit score (0-100)  81 66 73 76 81  
Credit rating  A BBB A A A  
Credit limit (kDKK)  49.7 0.1 6.4 19.0 147.8  
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  5,192 4,518 5,490 7,497 10,057  
EBITDA  748 30.9 357 1,095 1,086  
EBIT  734 18.3 324 1,036 1,009  
Pre-tax profit (PTP)  717.8 14.2 309.7 1,043.7 1,007.5  
Net earnings  554.0 6.0 260.5 810.5 783.1  
Pre-tax profit without non-rec. items  718 14.2 310 1,044 1,008  
 
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  76.7 140 202 223 206  
Shareholders equity total  2,113 1,719 1,980 2,790 2,688  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,745 3,992 3,847 7,662 5,287  
Net Debt  -1,612 -827 -733 -203 -412  
 
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  5,192 4,518 5,490 7,497 10,057  
Gross profit growth  6.3% -13.0% 21.5% 36.6% 34.1%  
Employees  11 11 13 14 21  
Employee growth %  0.0% 0.0% 18.2% 7.7% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,745 3,992 3,847 7,662 5,287  
Balance sheet change%  35.8% -15.9% -3.6% 99.2% -31.0%  
Added value  748.0 30.9 356.8 1,068.7 1,085.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 51 29 -38 -94  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  14.1% 0.4% 5.9% 13.8% 10.0%  
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 %  17.9% 0.9% 8.3% 18.4% 15.8%  
ROI %  33.4% 1.8% 15.1% 39.6% 35.5%  
ROE %  26.5% 0.3% 14.1% 34.0% 28.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.5% 43.1% 51.5% 39.1% 50.8%  
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, %  -215.5% -2,678.1% -205.5% -18.5% -38.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,912,000.0% 4,849,200.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.8 2.0 1.7 2.3  
Current Ratio  2.1 2.0 2.3 1.7 2.6  
Cash and cash equivalent  1,612.0 827.1 733.2 202.8 412.2  

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  2,392.1 1,832.7 2,047.7 3,029.4 3,092.7  
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  68 3 27 76 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 3 27 78 52  
EBIT / employee  67 2 25 74 48  
Net earnings / employee  50 1 20 58 37