HUSET 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  2.4% 1.9% 3.4% 3.8% 5.4%  
Credit score (0-100)  65 70 52 51 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 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  89.0 -6.0 60.0 -14.0 -18.0  
EBITDA  89.0 -6.0 60.0 -14.0 -18.0  
EBIT  89.0 -6.0 60.0 -14.0 -18.0  
Pre-tax profit (PTP)  495.0 132.0 136.0 12.0 34.8  
Net earnings  494.0 129.0 134.0 9.0 33.4  
Pre-tax profit without non-rec. items  495 132 136 12.0 34.8  

 
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  672 801 935 834 749  
Interest-bearing liabilities  504 376 171 126 50.6  
Balance sheet total (assets)  1,184 1,186 1,106 960 800  

Net Debt  484 359 146 88.0 18.0  
 
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  89.0 -6.0 60.0 -14.0 -18.0  
Gross profit growth  1,383.3% 0.0% 0.0% 0.0% -28.7%  
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)  1,184 1,186 1,106 960 800  
Balance sheet change%  368.0% 0.2% -6.7% -13.2% -16.7%  
Added value  89.0 -6.0 60.0 -14.0 -18.0  
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 -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 %  73.6% 13.3% 13.8% 1.6% 4.1%  
ROI %  74.2% 13.4% 13.8% 1.6% 4.1%  
ROE %  116.1% 17.5% 15.4% 1.0% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.8% 67.5% 84.5% 86.9% 93.7%  
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, %  543.8% -5,983.3% 243.3% -628.6% -100.0%  
Gearing %  75.0% 46.9% 18.3% 15.1% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 5.9% 8.0% 3.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 2.0 4.4 2.8 4.5  
Current Ratio  0.9 2.0 4.4 2.8 4.5  
Cash and cash equivalent  20.0 17.0 25.0 38.0 32.6  

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  -56.0 387.0 583.0 231.0 175.4  
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