Huzar construction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.5% 10.5% 7.5%  
Credit score (0-100)  0 0 35 22 31  
Credit rating  N/A N/A BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 384 1,810 3,559  
EBITDA  0.0 0.0 319 -73.6 210  
EBIT  0.0 0.0 319 -96.2 210  
Pre-tax profit (PTP)  0.0 0.0 317.7 -142.4 140.4  
Net earnings  0.0 0.0 244.8 -122.4 92.2  
Pre-tax profit without non-rec. items  0.0 0.0 318 -142 140  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 304 304  
Shareholders equity total  0.0 0.0 285 -31.2 61.0  
Interest-bearing liabilities  0.0 0.0 0.0 31.5 161  
Balance sheet total (assets)  0.0 0.0 666 1,166 2,680  

Net Debt  0.0 0.0 -618 -360 -1,347  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 384 1,810 3,559  
Gross profit growth  0.0% 0.0% 0.0% 371.3% 96.6%  
Employees  0 0 1 4 6  
Employee growth %  0.0% 0.0% 0.0% 300.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 666 1,166 2,680  
Balance sheet change%  0.0% 0.0% 0.0% 75.1% 129.8%  
Added value  0.0 0.0 318.7 -96.2 210.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 281 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 83.0% -5.3% 5.9%  
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 %  0.0% 0.0% 47.9% -10.3% 11.2%  
ROI %  0.0% 0.0% 111.9% -60.8% 171.0%  
ROE %  0.0% 0.0% 86.0% -16.9% 15.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 42.8% -2.6% 2.3%  
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, %  0.0% 0.0% -193.8% 489.1% -640.3%  
Gearing %  0.0% 0.0% 0.0% -100.8% 263.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 294.1% 79.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 0.6 0.8  
Current Ratio  0.0 0.0 1.7 0.6 0.8  
Cash and cash equivalent  0.0 0.0 617.7 391.4 1,507.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 254.8 -495.6 -416.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 319 -24 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 319 -18 35  
EBIT / employee  0 0 319 -24 35  
Net earnings / employee  0 0 245 -31 15