CVR number 32274587
Industry 562200

HUSUM SELSKABSLOKALER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.9% 38.9% 11.4% 14.1% 13.0%  
Credit score (0-100)  4 0 20 15 17  
Credit rating  B C 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,359 -445 1,611 1,231 1,053  
EBITDA  8.7 -1,035 1,132 243 288  
EBIT  -10.2 -1,045 1,121 231 172  
Pre-tax profit (PTP)  -57.7 -1,113.5 1,058.4 196.2 121.4  
Net earnings  -70.5 -1,114.2 1,468.9 151.1 88.0  
Pre-tax profit without non-rec. items  -57.7 -1,114 1,058 196 121  
 
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  55.2 46.0 50.9 654 736  
Shareholders equity total  -2,002 -3,116 -1,647 -1,496 -1,408  
Interest-bearing liabilities  1,543 2,046 1,916 1,815 1,893  
Balance sheet total (assets)  1,112 590 1,453 1,928 2,138  
Net Debt  1,452 1,984 1,824 1,628 1,869  
 
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  1,359 -445 1,611 1,231 1,053  
Gross profit growth  -17.9% 0.0% 0.0% -23.6% -14.5%  
Employees  4 3 2 2 2  
Employee growth %  33.3% -25.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,112 590 1,453 1,928 2,138  
Balance sheet change%  13.6% -46.9% 146.2% 32.7% 10.9%  
Added value  8.7 -1,035.4 1,132.4 242.6 287.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -18 -6 591 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

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 (%)  -0.8% 234.9% 69.6% 18.8% 16.4%  
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 %  -0.3% -30.6% 32.9% 7.1% 4.9%  
ROI %  -0.5% -52.3% 43.7% 10.3% 9.3%  
ROE %  -6.7% -130.9% 143.7% 8.9% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -64.3% -84.1% -53.1% -43.7% -39.7%  
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, %  16,673.0% -191.6% 161.1% 669.5% 649.4%  
Gearing %  -77.1% -65.7% -116.3% -121.4% -134.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.8% 3.2% 1.9% 2.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.3 0.2 0.2  
Cash and cash equivalent  91.1 61.7 92.3 187.8 23.9  

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  -3,021.2 -3,208.0 -1,625.5 -2,873.4 -2,896.9  
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  2 -345 566 121 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -345 566 122 144  
EBIT / employee  -3 -348 561 116 86  
Net earnings / employee  -18 -371 734 76 44