Husportalen 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  18.2% 9.3% 16.1% 9.8% 14.0%  
Credit score (0-100)  8 26 10 24 15  
Credit rating  B BB BB BB BB  
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  -44.8 42.4 -68.3 63.4 43.9  
EBITDA  -44.8 42.4 -68.3 63.4 43.9  
EBIT  -44.8 42.4 -68.3 63.4 43.9  
Pre-tax profit (PTP)  -45.5 39.5 -68.7 63.4 42.9  
Net earnings  -45.6 39.5 -68.7 63.4 33.8  
Pre-tax profit without non-rec. items  -45.5 39.5 -68.7 63.4 42.9  

 
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  25.1 64.6 -4.0 59.3 93.1  
Interest-bearing liabilities  65.7 20.3 61.6 115 9.2  
Balance sheet total (assets)  116 126 84.2 573 118  

Net Debt  57.1 8.0 60.6 -164 -34.4  
 
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  -44.8 42.4 -68.3 63.4 43.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.7%  
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)  116 126 84 573 118  
Balance sheet change%  -12.9% 9.3% -33.4% 581.0% -79.4%  
Added value  -44.8 42.4 -68.3 63.4 43.9  
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  -1.0 1.0 -1.0 1.0 2.0  

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 %  -36.0% 35.0% -63.7% 19.2% 12.8%  
ROI %  -46.3% 48.2% -93.3% 53.7% 32.0%  
ROE %  -95.3% 88.1% -92.3% 88.3% 44.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.7% 51.1% -4.6% 10.4% 78.8%  
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, %  -127.5% 19.0% -88.6% -259.6% -78.3%  
Gearing %  262.4% 31.3% -1,532.2% 194.3% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 6.6% 0.8% 0.0% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.6 0.1 1.0 2.6  
Current Ratio  1.3 2.0 1.0 1.1 4.7  
Cash and cash equivalent  8.7 12.2 1.0 279.7 43.5  

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  25.1 64.6 -4.0 59.3 93.1  
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