Huse | By Winther ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.9% 7.7% 6.1% 2.8% 2.0%  
Credit score (0-100)  40 32 37 59 67  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  448 416 537 812 632  
EBITDA  12.6 2.9 43.9 411 241  
EBIT  12.6 2.9 43.9 410 225  
Pre-tax profit (PTP)  11.4 1.6 -1.8 405.2 227.7  
Net earnings  8.6 2.1 -2.4 315.8 175.0  
Pre-tax profit without non-rec. items  11.4 1.6 -1.8 405 228  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 79.7 82.5  
Shareholders equity total  101 109 107 423 598  
Interest-bearing liabilities  0.0 0.9 6.7 0.0 0.0  
Balance sheet total (assets)  351 303 586 918 1,250  

Net Debt  -74.4 -35.1 -161 -691 -597  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  448 416 537 812 632  
Gross profit growth  69.3% -7.0% 29.1% 51.1% -22.3%  
Employees  1 1 1 1 1  
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)  351 303 586 918 1,250  
Balance sheet change%  87.1% -13.7% 93.2% 56.7% 36.2%  
Added value  12.6 2.9 43.9 409.7 241.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 78 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2.8% 0.7% 8.2% 50.4% 35.6%  
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 %  4.7% 0.9% 9.9% 54.5% 21.0%  
ROI %  13.0% 2.8% 39.2% 151.6% 42.3%  
ROE %  8.8% 2.0% -2.2% 119.2% 34.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  28.8% 36.1% 18.3% 46.1% 47.8%  
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, %  -591.0% -1,188.7% -365.9% -168.2% -247.5%  
Gearing %  0.0% 0.9% 6.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 282.5% 1,201.7% 136.6% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.6 1.2 1.7 1.9  
Current Ratio  1.4 1.6 1.2 1.7 1.9  
Cash and cash equivalent  74.4 36.0 167.3 691.3 596.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  101.2 109.4 107.0 347.3 517.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  13 3 44 410 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 3 44 411 241  
EBIT / employee  13 3 44 410 225  
Net earnings / employee  9 2 -2 316 175