HUNDSLEV INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 3.7% 1.5% 2.9% 1.4%  
Credit score (0-100)  76 50 76 57 78  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  45.5 0.0 29.6 0.0 76.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -17.9 -22.6 -12.3 -14.8 -14.9  
EBITDA  -17.9 -22.6 -12.3 -14.8 -14.9  
EBIT  -17.9 -22.6 -12.3 -14.8 -14.9  
Pre-tax profit (PTP)  3,788.7 -1,307.3 -46.3 -485.4 951.2  
Net earnings  3,636.3 -1,307.3 503.1 -614.9 804.8  
Pre-tax profit without non-rec. items  3,789 -1,307 -46.3 -485 951  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,498 7,190 7,693 7,078 7,883  
Interest-bearing liabilities  5,667 5,771 5,956 6,075 6,196  
Balance sheet total (assets)  14,207 12,976 13,664 13,168 14,094  

Net Debt  -4,820 748 3,753 3,140 -376  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.9 -22.6 -12.3 -14.8 -14.9  
Gross profit growth  -9.4% -26.0% 45.5% -19.8% -1.4%  
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)  14,207 12,976 13,664 13,168 14,094  
Balance sheet change%  -2.2% -8.7% 5.3% -3.6% 7.0%  
Added value  -17.9 -22.6 -12.3 -14.8 -14.9  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  32.8% 0.1% 14.8% 5.4% 9.3%  
ROI %  33.0% 0.1% 14.8% 5.4% 9.3%  
ROE %  54.4% -16.7% 6.8% -8.3% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.8% 55.4% 56.3% 53.8% 55.9%  
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, %  26,884.2% -3,311.1% -30,477.8% -21,289.6% 2,512.3%  
Gearing %  66.7% 80.3% 77.4% 85.8% 78.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 23.1% 34.5% 20.2% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.9 0.5 0.6 1.1  
Current Ratio  1.9 0.9 0.5 0.6 1.1  
Cash and cash equivalent  10,486.8 5,022.7 2,202.7 2,934.5 6,571.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,853.3 -3,628.8 -4,669.0 -5,595.9 -3,124.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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